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Cipher Capital’s nVent Electric NVT Stock Holding History

Cipher Capital’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
Q2 		– Sell
-49,667
Closed -$2.13M – 643
2023
Q1 		$2.13M Buy
49,667
+565
+1% +$23.8K 0.39% 67
2022
Q4 		$1.89M Buy
+49,102
New +$1.81M 0.36% 83
2021
Q2 		– Sell
-38,366
Closed -$1.07M – 476
2021
Q1 		$1.07M Sell
38,366
-60,626
-61% -$1.55M 0.13% 248
2020
Q4 		$2.31M Buy
98,992
+29,057
+42% +$612K 0.28% 115
2020
Q3 		$1.24M Buy
69,935
+28,291
+68% +$530K 0.16% 197
2020
Q2 		$780K Sell
41,644
-6,675
-14% -$121K 0.12% 232
2020
Q1 		$815K Sell
48,319
-36,894
-43% -$860K 0.3% 105
2019
Q4 		$2.18M Buy
85,213
+43,779
+106% +$1.02M 0.15% 200
2019
Q3 		$913K Buy
41,434
+6,217
+18% +$140K 0.07% 338
2019
Q2 		$873K Buy
35,217
+3,157
+10% +$81.3K 0.07% 329
2019
Q1 		$865K Sell
32,060
-14,782
-32% -$379K 0.07% 328
2018
Q4 		$1.05M Buy
46,842
+29,088
+164% +$704K 0.15% 217
2018
Q3 		$482K Sell
17,754
-6,555
-27% -$178K 0.09% 293
2018
Q2 		$610K Buy
+24,309
New +$632K 0.13% 231

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Cipher Capital's NVT Position: Q2 2023 in Review

Cipher Capital sold out of nVent Electric (NVT) in Q2 2023, closing a stake of 49,667 shares — an estimated $2.13M sold.

Cipher Capital first reported a position in NVT in Q2 2018 and held it in 14 quarters. The position peaked at $2.31M in Q4 2020. 493 funds tracked by Wall St. Rank hold NVT as of Q2 2023.

  • Cipher Capital reported no remaining nVent Electric position as of Q2 2023 after selling out during the quarter.
  • Cipher Capital sold 49,667 nVent Electric shares in Q2 2023, an estimated $2.13M.
  • Cipher Capital first reported a position in nVent Electric in Q2 2018 and held it in 14 quarters.
  • Cipher Capital's nVent Electric position peaked at $2.31M in Q4 2020.
  • 493 funds tracked by Wall St. Rank held nVent Electric as of Q2 2023.

Based on Cipher Capital's 13F filing for Q2 2023, filed 14 Aug 2023.