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Freemont Management’s nVent Electric NVT Stock Holding History

Freemont Management’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
Q3 		– Sell
-2,200
Closed -$169K – 92
2024
Q2 		$169K Sell
2,200
-10,300
-82% -$799K 0.08% 75
2024
Q1 		$943K Sell
12,500
-3,900
-24% -$250K 0.13% 69
2023
Q4 		$969K Hold
16,400
– – 0.12% 74
2023
Q3 		$869K Sell
16,400
-2,800
-15% -$151K 0.13% 76
2023
Q2 		$992K Hold
19,200
– – 0.12% 86
2023
Q1 		$824K Hold
19,200
– – 0.12% 86
2022
Q4 		$739K Hold
19,200
– – 0.12% 88
2022
Q3 		$607K Hold
19,200
– – 0.11% 88
2022
Q2 		$602K Hold
19,200
– – 0.1% 95
2022
Q1 		$668K Buy
+19,200
New +$672K 0.1% 93

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Freemont Management's NVT Position: Q3 2024 in Review

Freemont Management sold out of nVent Electric (NVT) in Q3 2024, closing a stake of 2,200 shares — an estimated $169K sold.

Freemont Management first reported a position in NVT in Q1 2022 and held it in 10 quarters. The position peaked at $992K in Q2 2023. 633 funds tracked by Wall St. Rank hold NVT as of Q3 2024.

  • Freemont Management reported no remaining nVent Electric position as of Q3 2024 after selling out during the quarter.
  • Freemont Management sold 2,200 nVent Electric shares in Q3 2024, an estimated $169K.
  • Freemont Management first reported a position in nVent Electric in Q1 2022 and held it in 10 quarters.
  • Freemont Management's nVent Electric position peaked at $992K in Q2 2023.
  • 633 funds tracked by Wall St. Rank held nVent Electric as of Q3 2024.

Based on Freemont Management's 13F filing for Q3 2024, filed 6 Nov 2024.