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Chartwell Investment Partners’s nVent Electric NVT Stock Holding History

Chartwell Investment 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
Q1 		– Sell
-218,156
Closed -$12.9M – 435
2023
Q4 		$12.9M Sell
218,156
-7,566
-3% -$401K 0.45% 57
2023
Q3 		$12M Sell
225,722
-9,803
-4% -$529K 0.46% 51
2023
Q2 		$12.2M Sell
235,525
-83,789
-26% -$3.72M 0.44% 62
2023
Q1 		$13.7M Sell
319,314
-7,372
-2% -$311K 0.52% 50
2022
Q4 		$12.6M Buy
326,686
+47,302
+17% +$1.75M 0.5% 56
2022
Q3 		$8.83M Sell
279,384
-4,516
-2% -$151K 0.38% 92
2022
Q2 		$8.89M Sell
283,900
-235,245
-45% -$8.02M 0.36% 95
2022
Q1 		$18.1M Sell
519,145
-92,238
-15% -$3.23M 0.6% 25
2021
Q4 		$23.2M Buy
611,383
+58,971
+11% +$2.09M 0.68% 17
2021
Q3 		$17.9M Buy
552,412
+314,499
+132% +$10.2M 0.56% 40
2021
Q2 		$7.43M Sell
237,913
-6,984
-3% -$215K 0.22% 163
2021
Q1 		$6.83M Buy
244,897
+85,159
+53% +$2.18M 0.2% 170
2020
Q4 		$3.72M Buy
+159,738
New +$3.37M 0.12% 225

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Chartwell Investment Partners's NVT Position: Q1 2024 in Review

Chartwell Investment Partners sold out of nVent Electric (NVT) in Q1 2024, closing a stake of 218,156 shares — an estimated $12.9M sold.

Chartwell Investment Partners first reported a position in NVT in Q4 2020 and held it in 13 quarters. The position peaked at $23.2M in Q4 2021. 608 funds tracked by Wall St. Rank hold NVT as of Q1 2024.

  • Chartwell Investment Partners reported no remaining nVent Electric position as of Q1 2024 after selling out during the quarter.
  • Chartwell Investment Partners sold 218,156 nVent Electric shares in Q1 2024, an estimated $12.9M.
  • Chartwell Investment Partners first reported a position in nVent Electric in Q4 2020 and held it in 13 quarters.
  • Chartwell Investment Partners's nVent Electric position peaked at $23.2M in Q4 2021.
  • 608 funds tracked by Wall St. Rank held nVent Electric as of Q1 2024.

Based on Chartwell Investment Partners's 13F filing for Q1 2024, filed 14 May 2024.