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Dean Investment Associates’s nVent Electric NVT Stock Holding History

Dean Investment Associates’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
Q4 		– Sell
-38,237
Closed -$2.03M – 214
2023
Q3 		$2.03M Buy
38,237
+2,222
+6% +$120K 0.33% 119
2023
Q2 		$1.86M Sell
36,015
-8,396
-19% -$373K 0.3% 118
2023
Q1 		$1.91M Sell
44,411
-867
-2% -$36.6K 0.3% 117
2022
Q4 		$1.74M Sell
45,278
-784
-2% -$29K 0.3% 114
2022
Q3 		$1.46M Sell
46,062
-855
-2% -$28.6K 0.3% 124
2022
Q2 		$1.47M Sell
46,917
-203
-0.4% -$6.92K 0.29% 134
2022
Q1 		$1.64M Sell
47,120
-771
-2% -$27K 0.29% 135
2021
Q4 		$1.82M Sell
47,891
-3,110
-6% -$110K 0.32% 122
2021
Q3 		$1.65M Sell
51,001
-1,506
-3% -$48.8K 0.31% 126
2021
Q2 		$1.64M Sell
52,507
-486
-0.9% -$15K 0.3% 140
2021
Q1 		$1.48M Buy
52,993
+814
+2% +$20.9K 0.28% 165
2020
Q4 		$1.22M Buy
+52,179
New +$1.1M 0.25% 182

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Dean Investment Associates's NVT Position: Q4 2023 in Review

Dean Investment Associates sold out of nVent Electric (NVT) in Q4 2023, closing a stake of 38,237 shares — an estimated $2.03M sold.

Dean Investment Associates first reported a position in NVT in Q4 2020 and held it in 12 quarters. The position peaked at $2.03M in Q3 2023. 554 funds tracked by Wall St. Rank hold NVT as of Q4 2023.

  • Dean Investment Associates reported no remaining nVent Electric position as of Q4 2023 after selling out during the quarter.
  • Dean Investment Associates sold 38,237 nVent Electric shares in Q4 2023, an estimated $2.03M.
  • Dean Investment Associates first reported a position in nVent Electric in Q4 2020 and held it in 12 quarters.
  • Dean Investment Associates's nVent Electric position peaked at $2.03M in Q3 2023.
  • 554 funds tracked by Wall St. Rank held nVent Electric as of Q4 2023.

Based on Dean Investment Associates's 13F filing for Q4 2023, filed 9 Feb 2024.