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Providence Capital Advisors’s nVent Electric NVT Stock Holding History

Providence 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
2023
Q4 		– Sell
-61
Closed -$3.23K – 361
2023
Q3 		$3.23K Buy
+61
New +$3.29K ﹤0.01% 279

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

Providence Capital Advisors's NVT Position: Q4 2023 in Review

Providence Capital Advisors sold out of nVent Electric (NVT) in Q4 2023, closing a stake of 61 shares — an estimated $3.23K sold.

Providence Capital Advisors first reported a position in NVT in Q3 2023 and held it in 1 quarter. The position peaked at $3.23K in Q3 2023. 554 funds tracked by Wall St. Rank hold NVT as of Q4 2023.

  • Providence Capital Advisors reported no remaining nVent Electric position as of Q4 2023 after selling out during the quarter.
  • Providence Capital Advisors sold 61 nVent Electric shares in Q4 2023, an estimated $3.23K.
  • Providence Capital Advisors first reported a position in nVent Electric in Q3 2023 and held it in 1 quarter.
  • Providence Capital Advisors's nVent Electric position peaked at $3.23K in Q3 2023.
  • 554 funds tracked by Wall St. Rank held nVent Electric as of Q4 2023.

Based on Providence Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.