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Glassman Wealth Services’s nVent Electric NVT Stock Holding History

Glassman Wealth Services’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
-20
Closed -$1.18K – 1270
2023
Q4 		$1.18K Hold
20
– – ﹤0.01% 1492
2023
Q3 		$1.06K Sell
20
-2
-9% -$108 ﹤0.01% 1528
2023
Q2 		$1.14K Buy
22
+2
+10% +$89 ﹤0.01% 1405
2023
Q1 		$859 Buy
20
+7
+54% +$295 ﹤0.01% 1479
2022
Q4 		$500 Hold
13
– – ﹤0.01% 1628
2022
Q3 		$0 Hold
13
– – ﹤0.01% 1888
2022
Q2 		$0 Hold
13
– – ﹤0.01% 1901
2022
Q1 		$0 Sell
13
-42
-76% -$1.47K ﹤0.01% 1851
2021
Q4 		$2K Buy
55
+42
+323% +$1.49K ﹤0.01% 1221
2021
Q3 		$0 Hold
13
– – ﹤0.01% 1745
2021
Q2 		$0 Hold
13
– – ﹤0.01% 1586
2021
Q1 		$0 Sell
13
-5
-28% -$128 ﹤0.01% 1565
2020
Q4 		$0 Hold
18
– – ﹤0.01% 1472
2020
Q3 		$0 Buy
18
+5
+38% +$94 ﹤0.01% 1442
2020
Q2 		$0 Buy
+13
New +$237 ﹤0.01% 1439
2020
Q1 		– Sell
-67
Closed -$2K – 1418
2019
Q4 		$2K Sell
67
-3
-4% -$70 ﹤0.01% 775
2019
Q3 		$2K Sell
70
-17
-20% -$382 ﹤0.01% 714
2019
Q2 		$2K Buy
87
+4
+5% +$103 ﹤0.01% 733
2019
Q1 		$2K Buy
83
+56
+207% +$1.44K ﹤0.01% 706
2018
Q4 		$1K Hold
27
– – ﹤0.01% 666
2018
Q3 		$1K Hold
27
– – ﹤0.01% 715
2018
Q2 		$1K Buy
+27
New +$702 ﹤0.01% 696

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

Glassman Wealth Services's NVT Position: Q1 2024 in Review

Glassman Wealth Services sold out of nVent Electric (NVT) in Q1 2024, closing a stake of 20 shares — an estimated $1.18K sold.

Glassman Wealth Services first reported a position in NVT in Q2 2018 and held it in 22 quarters. The position peaked at $2K in Q4 2021. 608 funds tracked by Wall St. Rank hold NVT as of Q1 2024.

  • Glassman Wealth Services reported no remaining nVent Electric position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 20 nVent Electric shares in Q1 2024, an estimated $1.18K.
  • Glassman Wealth Services first reported a position in nVent Electric in Q2 2018 and held it in 22 quarters.
  • Glassman Wealth Services's nVent Electric position peaked at $2K in Q4 2021.
  • 608 funds tracked by Wall St. Rank held nVent Electric as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.