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Colony Group’s nVent Electric NVT Stock Holding History

Colony Group’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
Q3 		$5.59M Sell
105,414
-22,084
-17% -$1.19M 0.08% 209
2023
Q2 		$6.59M Sell
127,498
-1,462
-1% -$64.9K 0.09% 196
2023
Q1 		$5.54M Sell
128,960
-3,613
-3% -$152K 0.08% 219
2022
Q4 		$5.1M Buy
132,573
+9,486
+8% +$350K 0.07% 227
2022
Q3 		$3.89M Buy
123,087
+8,546
+7% +$286K 0.07% 237
2022
Q2 		$3.59M Buy
114,541
+8,521
+8% +$291K 0.06% 245
2022
Q1 		$3.69M Buy
106,020
+95,315
+890% +$3.33M 0.06% 271
2021
Q4 		$407K Buy
+10,705
New +$380K 0.01% 632

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Colony Group's NVT Position: Q3 2023 in Review

Colony Group reduced its nVent Electric (NVT) stake by 17% in Q3 2023, selling an estimated $1.19M and leaving 105,414 shares worth $5.59M. The position accounts for 0.08% of the portfolio, ranked #209.

Colony Group first reported a position in NVT in Q4 2021 and has held it in 8 quarters since. The position peaked at $6.59M in Q2 2023. 550 funds tracked by Wall St. Rank hold NVT as of Q3 2023.

  • Colony Group held 105,414 shares of nVent Electric worth $5.59M as of Q3 2023.
  • Colony Group sold 22,084 nVent Electric shares in Q3 2023, an estimated $1.19M.
  • nVent Electric made up 0.08% of Colony Group's portfolio in Q3 2023, its #209 holding.
  • Colony Group first reported a position in nVent Electric in Q4 2021 and has held it in 8 quarters since.
  • Colony Group's nVent Electric position peaked at $6.59M in Q2 2023.
  • 550 funds tracked by Wall St. Rank held nVent Electric as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.