Fiduciary Alliance’s nVent Electric NVT Stock Holding History

Fiduciary Alliance’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	–	Sell	-113	Closed	-$5.84K	–	670
2023 Q2	$5.84K	Buy	+113	New	+$5.02K	﹤0.01%	666
2023 Q1	–	Sell	-25	Closed	-$962	–	608
2022 Q4	$962	Buy	+25	New	+$923	﹤0.01%	787

Other funds holding NVT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Fiduciary Alliance's NVT Position: Q3 2023 in Review

Fiduciary Alliance sold out of nVent Electric (NVT) in Q3 2023, closing a stake of 113 shares — an estimated $5.84K sold.

Fiduciary Alliance first reported a position in NVT in Q4 2022 and held it in 2 quarters. The position peaked at $5.84K in Q2 2023. 550 funds tracked by Wall St. Rank hold NVT as of Q3 2023.

Fiduciary Alliance reported no remaining nVent Electric position as of Q3 2023 after selling out during the quarter.
Fiduciary Alliance sold 113 nVent Electric shares in Q3 2023, an estimated $5.84K.
Fiduciary Alliance first reported a position in nVent Electric in Q4 2022 and held it in 2 quarters.
Fiduciary Alliance's nVent Electric position peaked at $5.84K in Q2 2023.
550 funds tracked by Wall St. Rank held nVent Electric as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.