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Raymond James & Associates’s nVent Electric NVT Stock Holding History

Raymond James & 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
2024
Q3 		$18.8M Sell
267,788
-29,893
-10% -$2.06M 0.01% 848
2024
Q2 		$22.8M Sell
297,681
-9,747
-3% -$757K 0.02% 707
2024
Q1 		$23.2M Sell
307,428
-7,375
-2% -$474K 0.02% 707
2023
Q4 		$18.6M Sell
314,803
-1,579
-0.5% -$83.7K 0.01% 776
2023
Q3 		$16.8M Sell
316,382
-30,407
-9% -$1.64M 0.01% 764
2023
Q2 		$17.9M Buy
346,789
+6,846
+2% +$304K 0.01% 757
2023
Q1 		$14.6M Buy
339,943
+1,345
+0.4% +$56.7K 0.01% 829
2022
Q4 		$13M Buy
338,598
+57,178
+20% +$2.11M 0.01% 862
2022
Q3 		$8.9M Sell
281,420
-1,552
-0.5% -$51.9K 0.01% 1034
2022
Q2 		$8.87M Buy
282,972
+32,066
+13% +$1.09M 0.01% 1045
2022
Q1 		$8.73M Buy
250,906
+13,161
+6% +$460K 0.01% 1142
2021
Q4 		$9.03M Sell
237,745
-20,362
-8% -$723K 0.01% 1163
2021
Q3 		$8.35M Sell
258,107
-30,703
-11% -$995K 0.01% 1161
2021
Q2 		$9.02M Sell
288,810
-26,662
-8% -$822K 0.01% 1133
2021
Q1 		$8.8M Sell
315,472
-119,036
-27% -$3.05M 0.01% 1101
2020
Q4 		$10.1M Sell
434,508
-10,691
-2% -$225K 0.01% 944
2020
Q3 		$7.88M Sell
445,199
-199,398
-31% -$3.73M 0.01% 983
2020
Q2 		$12.1M Buy
644,597
+29,301
+5% +$533K 0.02% 732
2020
Q1 		$10.4M Buy
615,296
+38,777
+7% +$904K 0.02% 731
2019
Q4 		$14.7M Buy
576,519
+196,889
+52% +$4.58M 0.02% 716
2019
Q3 		$8.37M Buy
379,630
+104,205
+38% +$2.34M 0.01% 947
2019
Q2 		$6.83M Buy
275,425
+135,627
+97% +$3.49M 0.01% 1065
2019
Q1 		$3.77M Buy
139,798
+42,532
+44% +$1.09M 0.01% 1356
2018
Q4 		$2.19M Buy
97,266
+23,392
+32% +$566K ﹤0.01% 1595
2018
Q3 		$2.01M Sell
73,874
-126,428
-63% -$3.44M ﹤0.01% 1812
2018
Q2 		$5.03M Buy
+200,302
New +$5.21M 0.01% 1187

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Raymond James & Associates's NVT Position: Q3 2024 in Review

Raymond James & Associates reduced its nVent Electric (NVT) stake by 10% in Q3 2024, selling an estimated $2.06M and leaving 267,788 shares worth $18.8M. The position accounts for 0.01% of the portfolio, ranked #848.

Raymond James & Associates first reported a position in NVT in Q2 2018 and has held it in 26 quarters since. The position peaked at $23.2M in Q1 2024. 634 funds tracked by Wall St. Rank hold NVT as of Q3 2024.

  • Raymond James & Associates held 267,788 shares of nVent Electric worth $18.8M as of Q3 2024.
  • Raymond James & Associates sold 29,893 nVent Electric shares in Q3 2024, an estimated $2.06M.
  • nVent Electric made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #848 holding.
  • Raymond James & Associates first reported a position in nVent Electric in Q2 2018 and has held it in 26 quarters since.
  • Raymond James & Associates's nVent Electric position peaked at $23.2M in Q1 2024.
  • 634 funds tracked by Wall St. Rank held nVent Electric as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.