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Mastrapasqua Asset Management’s nVent Electric NVT Stock Holding History

Mastrapasqua 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
Q3 		$2.17M Sell
40,920
-80
-0.2% -$4.31K 0.25% 78
2023
Q2 		$2.12M Buy
+41,000
New +$1.82M 0.24% 80

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Mastrapasqua Asset Management's NVT Position: Q3 2023 in Review

Mastrapasqua Asset Management reduced its nVent Electric (NVT) stake by 0.2% in Q3 2023, selling an estimated $4.31K and leaving 40,920 shares worth $2.17M. The position accounts for 0.25% of the portfolio, ranked #78.

Mastrapasqua Asset Management first reported a position in NVT in Q2 2023 and has held it in 2 quarters since. 550 funds tracked by Wall St. Rank hold NVT as of Q3 2023.

  • Mastrapasqua Asset Management held 40,920 shares of nVent Electric worth $2.17M as of Q3 2023.
  • Mastrapasqua Asset Management sold 80 nVent Electric shares in Q3 2023, an estimated $4.31K.
  • nVent Electric made up 0.25% of Mastrapasqua Asset Management's portfolio in Q3 2023, its #78 holding.
  • Mastrapasqua Asset Management first reported a position in nVent Electric in Q2 2023 and has held it in 2 quarters since.
  • 550 funds tracked by Wall St. Rank held nVent Electric as of Q3 2023.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.