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Putnam Investments’s nVent Electric NVT Stock Holding History

Putnam Investments’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 		– Sell
-182,626
Closed -$9.44M – 1186
2023
Q2 		$9.44M Buy
182,626
+106,156
+139% +$4.71M 0.01% 325
2023
Q1 		$3.28M Buy
+76,470
New +$3.22M 0.01% 575
2022
Q3 		– Sell
-123,328
Closed -$3.86M – 1190
2022
Q2 		$3.86M Sell
123,328
-16,401
-12% -$559K 0.01% 514
2022
Q1 		$4.86M Sell
139,729
-51,241
-27% -$1.79M 0.01% 509
2021
Q4 		$7.26M Sell
190,970
-967
-0.5% -$34.3K 0.01% 453
2021
Q3 		$6.21M Buy
191,937
+79,037
+70% +$2.56M 0.01% 469
2021
Q2 		$3.53M Sell
112,900
-11,900
-10% -$367K 0.01% 613
2021
Q1 		$3.48M Buy
124,800
+10,700
+9% +$274K 0.01% 585
2020
Q4 		$2.66M Sell
114,100
-700
-0.6% -$14.7K ﹤0.01% 615
2020
Q3 		$2.03M Buy
114,800
+51,700
+82% +$968K ﹤0.01% 653
2020
Q2 		$1.18M Buy
+63,100
New +$1.15M ﹤0.01% 743
2019
Q3 		– Sell
-157,311
Closed -$3.9M – 928
2019
Q2 		$3.9M Buy
157,311
+111,364
+242% +$2.87M 0.01% 585
2019
Q1 		$1.24M Sell
45,947
-36,900
-45% -$946K ﹤0.01% 748
2018
Q4 		$1.86M Sell
82,847
-79,591
-49% -$1.93M ﹤0.01% 653
2018
Q3 		$4.41M Buy
162,438
+806
+0.5% +$21.9K 0.01% 597
2018
Q2 		$4.06M Buy
+161,632
New +$4.2M 0.01% 586

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

Putnam Investments's NVT Position: Q3 2023 in Review

Putnam Investments sold out of nVent Electric (NVT) in Q3 2023, closing a stake of 182,626 shares — an estimated $9.44M sold.

Putnam Investments first reported a position in NVT in Q2 2018 and held it in 16 quarters. The position peaked at $9.44M in Q2 2023. 550 funds tracked by Wall St. Rank hold NVT as of Q3 2023.

  • Putnam Investments reported no remaining nVent Electric position as of Q3 2023 after selling out during the quarter.
  • Putnam Investments sold 182,626 nVent Electric shares in Q3 2023, an estimated $9.44M.
  • Putnam Investments first reported a position in nVent Electric in Q2 2018 and held it in 16 quarters.
  • Putnam Investments's nVent Electric position peaked at $9.44M in Q2 2023.
  • 550 funds tracked by Wall St. Rank held nVent Electric as of Q3 2023.

Based on Putnam Investments's 13F filing for Q3 2023, filed 14 Nov 2023.