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Exencial Wealth Advisors’s nVent Electric NVT Stock Holding History

Exencial Wealth Advisors’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
Q1 		– Sell
-10,774
Closed -$637K – 505
2023
Q4 		$637K Buy
+10,774
New +$571K 0.03% 313

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
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

Exencial Wealth Advisors's NVT Position: Q1 2024 in Review

Exencial Wealth Advisors sold out of nVent Electric (NVT) in Q1 2024, closing a stake of 10,774 shares — an estimated $637K sold.

Exencial Wealth Advisors first reported a position in NVT in Q4 2023 and held it in 1 quarter. The position peaked at $637K in Q4 2023. 608 funds tracked by Wall St. Rank hold NVT as of Q1 2024.

  • Exencial Wealth Advisors reported no remaining nVent Electric position as of Q1 2024 after selling out during the quarter.
  • Exencial Wealth Advisors sold 10,774 nVent Electric shares in Q1 2024, an estimated $637K.
  • Exencial Wealth Advisors first reported a position in nVent Electric in Q4 2023 and held it in 1 quarter.
  • Exencial Wealth Advisors's nVent Electric position peaked at $637K in Q4 2023.
  • 608 funds tracked by Wall St. Rank held nVent Electric as of Q1 2024.

Based on Exencial Wealth Advisors's 13F filing for Q1 2024, filed 10 May 2024.