CMP
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Coston McIsaac & Partners’s nVent Electric NVT Stock Holding History

Coston McIsaac & 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
2023
Q2 		– Sell
-2
Closed – – 822
2023
Q1 		$0 Hold
2
– – ﹤0.01% 837
2022
Q4 		$0 Hold
2
– – ﹤0.01% 802
2022
Q3 		$0 Hold
2
– – ﹤0.01% 724
2022
Q2 		$0 Buy
+2
New +$68 ﹤0.01% 500

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

Coston McIsaac & Partners's NVT Position: Q2 2023 in Review

Coston McIsaac & Partners sold out of nVent Electric (NVT) in Q2 2023, closing a stake of 2 shares.

Coston McIsaac & Partners first reported a position in NVT in Q2 2022 and held it in 4 quarters. The position peaked at $0 in Q1 2023. 493 funds tracked by Wall St. Rank hold NVT as of Q2 2023.

  • Coston McIsaac & Partners reported no remaining nVent Electric position as of Q2 2023 after selling out during the quarter.
  • Coston McIsaac & Partners sold 2 nVent Electric shares in Q2 2023.
  • Coston McIsaac & Partners first reported a position in nVent Electric in Q2 2022 and held it in 4 quarters.
  • Coston McIsaac & Partners's nVent Electric position peaked at $0 in Q1 2023.
  • 493 funds tracked by Wall St. Rank held nVent Electric as of Q2 2023.

Based on Coston McIsaac & Partners's 13F filing for Q2 2023, filed 1 Aug 2023.