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Foundry Partners’s nVent Electric NVT Stock Holding History

Foundry Partners’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
Q1 		– Sell
-121,047
Closed -$4.66M – 340
2022
Q4 		$4.66M Buy
121,047
+16,023
+15% +$592K 0.26% 102
2022
Q3 		$3.32M Buy
105,024
+3,286
+3% +$110K 0.21% 131
2022
Q2 		$3.19M Buy
101,738
+1,644
+2% +$56.1K 0.19% 143
2022
Q1 		$3.48M Sell
100,094
-218,635
-69% -$7.65M 0.18% 163
2021
Q4 		$12.1M Sell
318,729
-36,832
-10% -$1.31M 0.43% 92
2021
Q3 		$11.5M Sell
355,561
-133,313
-27% -$4.32M 0.41% 92
2021
Q2 		$15.3M Sell
488,874
-12,320
-2% -$380K 0.52% 65
2021
Q1 		$14M Buy
+501,194
New +$12.9M 0.46% 76
2018
Q3 		– Sell
-238,680
Closed -$5.99M – 398
2018
Q2 		$5.99M Buy
+238,680
New +$6.21M 0.25% 169

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Foundry Partners's NVT Position: Q1 2023 in Review

Foundry Partners sold out of nVent Electric (NVT) in Q1 2023, closing a stake of 121,047 shares — an estimated $4.66M sold.

Foundry Partners first reported a position in NVT in Q2 2018 and held it in 9 quarters. The position peaked at $15.3M in Q2 2021. 480 funds tracked by Wall St. Rank hold NVT as of Q1 2023.

  • Foundry Partners reported no remaining nVent Electric position as of Q1 2023 after selling out during the quarter.
  • Foundry Partners sold 121,047 nVent Electric shares in Q1 2023, an estimated $4.66M.
  • Foundry Partners first reported a position in nVent Electric in Q2 2018 and held it in 9 quarters.
  • Foundry Partners's nVent Electric position peaked at $15.3M in Q2 2021.
  • 480 funds tracked by Wall St. Rank held nVent Electric as of Q1 2023.

Based on Foundry Partners's 13F filing for Q1 2023, filed 3 May 2023.