CenterBook Partners’s nVent Electric NVT Stock Holding History

CenterBook Partners’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	-30,901	Closed	-$2.37M	–	508
2024 Q2	$2.37M	Buy	+30,901	New	+$2.4M	0.15%	240

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CenterBook Partners's NVT Position: Q3 2024 in Review

CenterBook Partners sold out of nVent Electric (NVT) in Q3 2024, closing a stake of 30,901 shares — an estimated $2.37M sold.

CenterBook Partners first reported a position in NVT in Q2 2024 and held it in 1 quarter. The position peaked at $2.37M in Q2 2024. 633 funds tracked by Wall St. Rank hold NVT as of Q3 2024.

CenterBook Partners reported no remaining nVent Electric position as of Q3 2024 after selling out during the quarter.
CenterBook Partners sold 30,901 nVent Electric shares in Q3 2024, an estimated $2.37M.
CenterBook Partners first reported a position in nVent Electric in Q2 2024 and held it in 1 quarter.
CenterBook Partners's nVent Electric position peaked at $2.37M in Q2 2024.
633 funds tracked by Wall St. Rank held nVent Electric as of Q3 2024.

Based on CenterBook Partners's 13F filing for Q3 2024, filed 14 Nov 2024.