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Dorsey Wright & Associates’s nVent Electric NVT Stock Holding History

Dorsey Wright & 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
2024
Q3 		– Sell
-6,117
Closed -$469K – 137
2024
Q2 		$469K Sell
6,117
-1,538
-20% -$119K 0.12% 106
2024
Q1 		$577K Sell
7,655
-348
-4% -$22.4K 0.15% 106
2023
Q4 		$473K Sell
8,003
-32
-0.4% -$1.7K 0.14% 111
2023
Q3 		$426K Hold
8,035
– – 0.13% 108
2023
Q2 		$415K Sell
8,035
-27
-0.3% -$1.2K 0.13% 108
2023
Q1 		$346K Sell
8,062
-55
-0.7% -$2.32K 0.1% 106
2022
Q4 		$312K Buy
+8,117
New +$300K 0.09% 110
2022
Q2 		$359K Hold
11,465
– – 0.11% 104
2022
Q1 		$399K Sell
11,465
-2
-0% -$70 0.09% 109
2021
Q4 		$436K Sell
11,467
-33
-0.3% -$1.17K 0.09% 109
2021
Q3 		$372K Buy
+11,500
New +$373K 0.08% 114

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Dorsey Wright & Associates's NVT Position: Q3 2024 in Review

Dorsey Wright & Associates sold out of nVent Electric (NVT) in Q3 2024, closing a stake of 6,117 shares — an estimated $469K sold.

Dorsey Wright & Associates first reported a position in NVT in Q3 2021 and held it in 11 quarters. The position peaked at $577K in Q1 2024. 633 funds tracked by Wall St. Rank hold NVT as of Q3 2024.

  • Dorsey Wright & Associates reported no remaining nVent Electric position as of Q3 2024 after selling out during the quarter.
  • Dorsey Wright & Associates sold 6,117 nVent Electric shares in Q3 2024, an estimated $469K.
  • Dorsey Wright & Associates first reported a position in nVent Electric in Q3 2021 and held it in 11 quarters.
  • Dorsey Wright & Associates's nVent Electric position peaked at $577K in Q1 2024.
  • 633 funds tracked by Wall St. Rank held nVent Electric as of Q3 2024.

Based on Dorsey Wright & Associates's 13F filing for Q3 2024, filed 15 Nov 2024.