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Parametric Portfolio Associates’s nVent Electric NVT Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$14.3M Sell
411,992
-7,451
-2% -$261K 0.01% 1140
2021
Q4 		$15.9M Buy
419,443
+8,998
+2% +$319K 0.01% 1092
2021
Q3 		$13.3M Sell
410,445
-72,272
-15% -$2.34M 0.01% 1172
2021
Q2 		$15.1M Buy
482,717
+35,539
+8% +$1.1M 0.01% 1117
2021
Q1 		$12.5M Buy
447,178
+3,881
+0.9% +$99.5K 0.01% 1490
2020
Q4 		$10.3M Buy
443,297
+32,522
+8% +$685K 0.01% 1555
2020
Q3 		$7.27M Buy
410,775
+90,980
+28% +$1.7M 0.01% 1610
2020
Q2 		$5.99M Buy
319,795
+14,100
+5% +$257K ﹤0.01% 1749
2020
Q1 		$5.16M Sell
305,695
-12,868
-4% -$300K ﹤0.01% 1705
2019
Q4 		$8.15M Buy
318,563
+11,870
+4% +$276K 0.01% 1673
2019
Q3 		$6.76M Sell
306,693
-78,949
-20% -$1.77M 0.01% 1786
2019
Q2 		$9.56M Buy
385,642
+47,815
+14% +$1.23M 0.01% 1503
2019
Q1 		$9.12M Buy
337,827
+7,589
+2% +$195K 0.01% 1502
2018
Q4 		$7.42M Sell
330,238
-71,854
-18% -$1.74M 0.01% 1572
2018
Q3 		$10.9M Buy
402,092
+41,672
+12% +$1.13M 0.01% 1379
2018
Q2 		$9.05M Buy
+360,420
New +$9.37M 0.01% 1449

Other funds holding NVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Parametric Portfolio Associates's NVT Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its nVent Electric (NVT) stake by 1.8% in Q1 2022, selling an estimated $261K and leaving 411,992 shares worth $14.3M. The position accounts for 0.01% of the portfolio, ranked #1140.

Parametric Portfolio Associates first reported a position in NVT in Q2 2018 and has held it in 16 quarters since. The position peaked at $15.9M in Q4 2021. 395 funds tracked by Wall St. Rank hold NVT as of Q1 2022.

  • Parametric Portfolio Associates held 411,992 shares of nVent Electric worth $14.3M as of Q1 2022.
  • Parametric Portfolio Associates sold 7,451 nVent Electric shares in Q1 2022, an estimated $261K.
  • nVent Electric made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1140 holding.
  • Parametric Portfolio Associates first reported a position in nVent Electric in Q2 2018 and has held it in 16 quarters since.
  • Parametric Portfolio Associates's nVent Electric position peaked at $15.9M in Q4 2021.
  • 395 funds tracked by Wall St. Rank held nVent Electric as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.