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Brasada Capital Management’s nVent Electric NVT Stock Holding History

Brasada Capital Management’s Portfolio NVT Stock Details NVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-11,000
Closed -$843K – 147
2024
Q2 		$843K Buy
11,000
+6,000
+120% +$466K 0.15% 97
2024
Q1 		$377K Buy
+5,000
New +$321K 0.07% 132

Other funds holding NVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Brasada Capital Management's NVT Position: Q3 2024 in Review

Brasada Capital Management sold out of nVent Electric (NVT) in Q3 2024, closing a stake of 11,000 shares — an estimated $843K sold.

Brasada Capital Management first reported a position in NVT in Q1 2024 and held it in 2 quarters. The position peaked at $843K in Q2 2024. 633 funds tracked by Wall St. Rank hold NVT as of Q3 2024.

  • Brasada Capital Management reported no remaining nVent Electric position as of Q3 2024 after selling out during the quarter.
  • Brasada Capital Management sold 11,000 nVent Electric shares in Q3 2024, an estimated $843K.
  • Brasada Capital Management first reported a position in nVent Electric in Q1 2024 and held it in 2 quarters.
  • Brasada Capital Management's nVent Electric position peaked at $843K in Q2 2024.
  • 633 funds tracked by Wall St. Rank held nVent Electric as of Q3 2024.

Based on Brasada Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.