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Jade Capital Advisors’s nVent Electric NVT Stock Holding History

Jade Capital Advisors’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
-50,000
Closed -$3.83M – 119
2024
Q2 		$3.83M Buy
50,000
+5,000
+11% +$388K 2.71% 11
2024
Q1 		$3.39M Buy
+45,000
New +$2.89M 2.47% 9
2020
Q2 		– Sell
-32,500
Closed -$548K – 85
2020
Q1 		$548K Sell
32,500
-7,500
-19% -$175K 0.69% 37
2019
Q4 		$1.02M Buy
+40,000
New +$930K 0.56% 52

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

Jade Capital Advisors's NVT Position: Q3 2024 in Review

Jade Capital Advisors sold out of nVent Electric (NVT) in Q3 2024, closing a stake of 50,000 shares — an estimated $3.83M sold.

Jade Capital Advisors first reported a position in NVT in Q4 2019 and held it in 4 quarters. The position peaked at $3.83M in Q2 2024. 633 funds tracked by Wall St. Rank hold NVT as of Q3 2024.

  • Jade Capital Advisors reported no remaining nVent Electric position as of Q3 2024 after selling out during the quarter.
  • Jade Capital Advisors sold 50,000 nVent Electric shares in Q3 2024, an estimated $3.83M.
  • Jade Capital Advisors first reported a position in nVent Electric in Q4 2019 and held it in 4 quarters.
  • Jade Capital Advisors's nVent Electric position peaked at $3.83M in Q2 2024.
  • 633 funds tracked by Wall St. Rank held nVent Electric as of Q3 2024.

Based on Jade Capital Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.