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Martingale Asset Management’s nVent Electric NVT Stock Holding History

Martingale 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
2023
Q4 		– Sell
-13,299
Closed -$705K – 830
2023
Q3 		$705K Sell
13,299
-34,435
-72% -$1.86M 0.01% 533
2023
Q2 		$2.47M Sell
47,734
-11
-0% -$488 0.05% 235
2023
Q1 		$2.05M Buy
47,745
+6
+0% +$253 0.04% 269
2022
Q4 		$1.84M Buy
47,739
+9,074
+23% +$335K 0.04% 285
2022
Q3 		$1.22M Buy
+38,665
New +$1.29M 0.02% 381

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Martingale Asset Management's NVT Position: Q4 2023 in Review

Martingale Asset Management sold out of nVent Electric (NVT) in Q4 2023, closing a stake of 13,299 shares — an estimated $705K sold.

Martingale Asset Management first reported a position in NVT in Q3 2022 and held it in 5 quarters. The position peaked at $2.47M in Q2 2023. 554 funds tracked by Wall St. Rank hold NVT as of Q4 2023.

  • Martingale Asset Management reported no remaining nVent Electric position as of Q4 2023 after selling out during the quarter.
  • Martingale Asset Management sold 13,299 nVent Electric shares in Q4 2023, an estimated $705K.
  • Martingale Asset Management first reported a position in nVent Electric in Q3 2022 and held it in 5 quarters.
  • Martingale Asset Management's nVent Electric position peaked at $2.47M in Q2 2023.
  • 554 funds tracked by Wall St. Rank held nVent Electric as of Q4 2023.

Based on Martingale Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.