Capital Asset Advisory Services’s nVent Electric NVT Stock Holding History

Capital Asset Advisory Services’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
2021 Q1	–	Sell	-1,541	Closed	-$36K	–	1225
2020 Q4	$36K	Buy	+1,541	New	+$32.5K	0.01%	692
2020 Q3	–	Sell	-12,031	Closed	-$233K	–	586
2020 Q2	$233K	Buy	12,031 +1,888	+19%	+$34.4K	0.05%	301
2020 Q1	$167K	Buy	10,143 +1,350	+15%	+$31.5K	0.04%	292
2019 Q4	$237K	Buy	+8,793	New	+$204K	0.06%	313

Other funds holding NVT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Capital Asset Advisory Services's NVT Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of nVent Electric (NVT) in Q1 2021, closing a stake of 1,541 shares — an estimated $36K sold.

Capital Asset Advisory Services first reported a position in NVT in Q4 2019 and held it in 4 quarters. The position peaked at $237K in Q4 2019. 374 funds tracked by Wall St. Rank hold NVT as of Q1 2021.

Capital Asset Advisory Services reported no remaining nVent Electric position as of Q1 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 1,541 nVent Electric shares in Q1 2021, an estimated $36K.
Capital Asset Advisory Services first reported a position in nVent Electric in Q4 2019 and held it in 4 quarters.
Capital Asset Advisory Services's nVent Electric position peaked at $237K in Q4 2019.
374 funds tracked by Wall St. Rank held nVent Electric as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.