COCM
NVT icon

Charter Oak Capital Management’s nVent Electric NVT Stock Holding History

Charter Oak 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
2022
Q3 		– Sell
-2
Closed – – 631
2022
Q2 		$0 Hold
2
– – ﹤0.01% 975
2022
Q1 		$0 Hold
2
– – ﹤0.01% 1007
2021
Q4 		$0 Hold
2
– – ﹤0.01% 897
2021
Q3 		$0 Sell
2
-2
-50% -$65 ﹤0.01% 854
2021
Q2 		$0 Buy
+4
New +$123 ﹤0.01% 849

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Charter Oak Capital Management's NVT Position: Q3 2022 in Review

Charter Oak Capital Management sold out of nVent Electric (NVT) in Q3 2022, closing a stake of 2 shares.

Charter Oak Capital Management first reported a position in NVT in Q2 2021 and held it in 5 quarters. The position peaked at $0 in Q2 2022. 397 funds tracked by Wall St. Rank hold NVT as of Q3 2022.

  • Charter Oak Capital Management reported no remaining nVent Electric position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 2 nVent Electric shares in Q3 2022.
  • Charter Oak Capital Management first reported a position in nVent Electric in Q2 2021 and held it in 5 quarters.
  • Charter Oak Capital Management's nVent Electric position peaked at $0 in Q2 2022.
  • 397 funds tracked by Wall St. Rank held nVent Electric as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.