FL
NVT icon

Fort LP’s nVent Electric NVT Stock Holding History

Fort LP’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
-4,950
Closed -$262K – 148
2023
Q3 		$262K Sell
4,950
-1,580
-24% -$85.2K 0.73% 59
2023
Q2 		$337K Sell
6,530
-1,277
-16% -$56.7K 0.89% 11
2023
Q1 		$335K Sell
7,807
-3,839
-33% -$162K 0.87% 18
2022
Q4 		$448K Sell
11,646
-1,726
-13% -$63.8K 0.68% 32
2022
Q3 		$423K Sell
13,372
-3,613
-21% -$121K 0.53% 96
2022
Q2 		$532K Buy
16,985
+1,407
+9% +$48K 0.36% 146
2022
Q1 		$542K Buy
15,578
+8,935
+135% +$313K 0.2% 201
2021
Q4 		$252K Buy
+6,643
New +$236K 0.08% 272
2019
Q2 		– Sell
-1,932
Closed -$52K – 468
2019
Q1 		$52K Buy
1,932
+1,089
+129% +$27.9K 0.01% 363
2018
Q4 		$19K Buy
+843
New +$20.4K ﹤0.01% 395

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

Fort LP's NVT Position: Q4 2023 in Review

Fort LP sold out of nVent Electric (NVT) in Q4 2023, closing a stake of 4,950 shares — an estimated $262K sold.

Fort LP first reported a position in NVT in Q4 2018 and held it in 10 quarters. The position peaked at $542K in Q1 2022. 554 funds tracked by Wall St. Rank hold NVT as of Q4 2023.

  • Fort LP reported no remaining nVent Electric position as of Q4 2023 after selling out during the quarter.
  • Fort LP sold 4,950 nVent Electric shares in Q4 2023, an estimated $262K.
  • Fort LP first reported a position in nVent Electric in Q4 2018 and held it in 10 quarters.
  • Fort LP's nVent Electric position peaked at $542K in Q1 2022.
  • 554 funds tracked by Wall St. Rank held nVent Electric as of Q4 2023.

Based on Fort LP's 13F filing for Q4 2023, filed 14 Feb 2024.