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Neuburgh Advisers’s nVent Electric NVT Stock Holding History

Neuburgh Advisers’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
2019
Q3 		$668K Sell
30,294
-10,064
-25% -$226K 0.02% 396
2019
Q2 		$1M Buy
40,358
+14,008
+53% +$361K 0.03% 318
2019
Q1 		$711K Hold
26,350
– – 0.02% 370
2018
Q4 		$592K Buy
26,350
+5,644
+27% +$137K 0.02% 371
2018
Q3 		$562K Buy
20,706
+9,384
+83% +$255K 0.02% 428
2018
Q2 		$284K Buy
+11,322
New +$294K 0.01% 561

Other funds holding NVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Neuburgh Advisers's NVT Position: Q3 2019 in Review

Neuburgh Advisers reduced its nVent Electric (NVT) stake by 25% in Q3 2019, selling an estimated $226K and leaving 30,294 shares worth $668K. The position accounts for 0.02% of the portfolio, ranked #396.

Neuburgh Advisers first reported a position in NVT in Q2 2018 and has held it in 6 quarters since. The position peaked at $1M in Q2 2019. 346 funds tracked by Wall St. Rank hold NVT as of Q3 2019.

  • Neuburgh Advisers held 30,294 shares of nVent Electric worth $668K as of Q3 2019.
  • Neuburgh Advisers sold 10,064 nVent Electric shares in Q3 2019, an estimated $226K.
  • nVent Electric made up 0.02% of Neuburgh Advisers's portfolio in Q3 2019, its #396 holding.
  • Neuburgh Advisers first reported a position in nVent Electric in Q2 2018 and has held it in 6 quarters since.
  • Neuburgh Advisers's nVent Electric position peaked at $1M in Q2 2019.
  • 346 funds tracked by Wall St. Rank held nVent Electric as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.