Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s nVent Electric NVT Stock Holding History

Fuller & Thaler Asset 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
Q1 		– Sell
-2,680
Closed -$158K – 559
2023
Q4 		$158K Buy
2,680
+2,415
+911% +$128K ﹤0.01% 447
2023
Q3 		$14K Hold
265
– – ﹤0.01% 449
2023
Q2 		$13.7K Hold
265
– – ﹤0.01% 454
2023
Q1 		$11.4K Hold
265
– – ﹤0.01% 475
2022
Q4 		$10K Buy
+265
New +$9.79K ﹤0.01% 482
2018
Q3 		– Sell
-1,300
Closed -$33K – 647
2018
Q2 		$33K Buy
+1,300
New +$33.8K ﹤0.01% 703

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
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

Fuller & Thaler Asset Management's NVT Position: Q1 2024 in Review

Fuller & Thaler Asset Management sold out of nVent Electric (NVT) in Q1 2024, closing a stake of 2,680 shares — an estimated $158K sold.

Fuller & Thaler Asset Management first reported a position in NVT in Q2 2018 and held it in 6 quarters. The position peaked at $158K in Q4 2023. 608 funds tracked by Wall St. Rank hold NVT as of Q1 2024.

  • Fuller & Thaler Asset Management reported no remaining nVent Electric position as of Q1 2024 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 2,680 nVent Electric shares in Q1 2024, an estimated $158K.
  • Fuller & Thaler Asset Management first reported a position in nVent Electric in Q2 2018 and held it in 6 quarters.
  • Fuller & Thaler Asset Management's nVent Electric position peaked at $158K in Q4 2023.
  • 608 funds tracked by Wall St. Rank held nVent Electric as of Q1 2024.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2024, filed 13 May 2024.