CM
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Caption Management’s nVent Electric NVT Stock Holding History

Caption 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
2023
Q1 		– Sell
-16,000
Closed -$616K – 1404
2022
Q4 		$616K Buy
16,000
+5,000
+45% +$185K 0.01% 872
2022
Q3 		$348K Buy
+11,000
New +$368K ﹤0.01% 1146
2020
Q2 		– Sell
-30,000
Closed -$546K – 1123
2020
Q1 		$506K Buy
+30,000
New +$700K 0.03% 542

Other funds holding NVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Caption Management's NVT Position: Q1 2023 in Review

Caption Management sold out of nVent Electric (NVT) in Q1 2023, closing a stake of 16,000 shares — an estimated $616K sold.

Caption Management first reported a position in NVT in Q1 2020 and held it in 3 quarters. The position peaked at $616K in Q4 2022. 481 funds tracked by Wall St. Rank hold NVT as of Q1 2023.

  • Caption Management reported no remaining nVent Electric position as of Q1 2023 after selling out during the quarter.
  • Caption Management sold 16,000 nVent Electric shares in Q1 2023, an estimated $616K.
  • Caption Management first reported a position in nVent Electric in Q1 2020 and held it in 3 quarters.
  • Caption Management's nVent Electric position peaked at $616K in Q4 2022.
  • 481 funds tracked by Wall St. Rank held nVent Electric as of Q1 2023.

Based on Caption Management's 13F filing for Q1 2023, filed 15 May 2023.