Fieldpoint Private Securities’s nVent Electric NVT Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$10K	Sell	319 -2,247	-88%	-$76.6K	﹤0.01%	738
2022 Q1	$89K	Sell	2,566 -192	-7%	-$6.72K	0.02%	455
2021 Q4	$105K	Sell	2,758 -4	-0.1%	-$142	0.02%	437
2021 Q3	$89K	Sell	2,762 -423	-13%	-$13.7K	0.02%	438
2021 Q2	$106K	Buy	3,185 +285	+10%	+$8.78K	0.02%	406
2021 Q1	$81K	Buy	2,900 +2,850	+5,700%	+$73.1K	0.02%	443
2020 Q4	$1K	Buy	+50	New	+$1.05K	﹤0.01%	1432
2018 Q3	–	Sell	-1,800	Closed	-$45K	–	411
2018 Q2	$45K	Buy	+1,800	New	+$46.8K	0.02%	315

Other funds holding NVT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fieldpoint Private Securities's NVT Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its nVent Electric (NVT) stake by 88% in Q2 2022, selling an estimated $76.6K and leaving 319 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #738.

Fieldpoint Private Securities first reported a position in NVT in Q2 2018 and has held it in 8 quarters since. The position peaked at $106K in Q2 2021. 402 funds tracked by Wall St. Rank hold NVT as of Q2 2022.

Fieldpoint Private Securities held 319 shares of nVent Electric worth $10K as of Q2 2022.
Fieldpoint Private Securities sold 2,247 nVent Electric shares in Q2 2022, an estimated $76.6K.
nVent Electric made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #738 holding.
Fieldpoint Private Securities first reported a position in nVent Electric in Q2 2018 and has held it in 8 quarters since.
Fieldpoint Private Securities's nVent Electric position peaked at $106K in Q2 2021.
402 funds tracked by Wall St. Rank held nVent Electric as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.