Capstone Investment Advisors
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Capstone Investment Advisors’s nVent Electric NVT Stock Holding History

Capstone Investment Advisors’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
-4,344
Closed -$333K – 2106
2024
Q2 		$333K Sell
4,344
-3,175
-42% -$246K ﹤0.01% 1535
2024
Q1 		$567K Buy
+7,519
New +$483K ﹤0.01% 1485
2023
Q4 		– Sell
-13,545
Closed -$718K – 2305
2023
Q3 		$718K Buy
+13,545
New +$730K ﹤0.01% 1133

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

Capstone Investment Advisors's NVT Position: Q3 2024 in Review

Capstone Investment Advisors sold out of nVent Electric (NVT) in Q3 2024, closing a stake of 4,344 shares — an estimated $333K sold.

Capstone Investment Advisors first reported a position in NVT in Q3 2023 and held it in 3 quarters. The position peaked at $718K in Q3 2023. 633 funds tracked by Wall St. Rank hold NVT as of Q3 2024.

  • Capstone Investment Advisors reported no remaining nVent Electric position as of Q3 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 4,344 nVent Electric shares in Q3 2024, an estimated $333K.
  • Capstone Investment Advisors first reported a position in nVent Electric in Q3 2023 and held it in 3 quarters.
  • Capstone Investment Advisors's nVent Electric position peaked at $718K in Q3 2023.
  • 633 funds tracked by Wall St. Rank held nVent Electric as of Q3 2024.

Based on Capstone Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.