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Raymond James Financial Services Advisors’s nVent Electric NVT Stock Holding History

Raymond James Financial Services 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
2024
Q3 		$801K Buy
11,400
+236
+2% +$16.3K ﹤0.01% 2307
2024
Q2 		$855K Buy
11,164
+2,797
+33% +$217K ﹤0.01% 2185
2024
Q1 		$631K Buy
8,367
+567
+7% +$36.4K ﹤0.01% 2350
2023
Q4 		$461K Buy
7,800
+454
+6% +$24.1K ﹤0.01% 2482
2023
Q3 		$389K Buy
7,346
+45
+0.6% +$2.43K ﹤0.01% 2475
2023
Q2 		$377K Sell
7,301
-182
-2% -$8.08K ﹤0.01% 2522
2023
Q1 		$321K Sell
7,483
-190
-2% -$8.01K ﹤0.01% 2610
2022
Q4 		$295K Sell
7,673
-146
-2% -$5.39K ﹤0.01% 2593
2022
Q3 		$247K Sell
7,819
-64
-0.8% -$2.14K ﹤0.01% 2717
2022
Q2 		$247K Sell
7,883
-3,116
-28% -$106K ﹤0.01% 2721
2022
Q1 		$383K Buy
10,999
+923
+9% +$32.3K ﹤0.01% 2538
2021
Q4 		$383K Sell
10,076
-143
-1% -$5.08K ﹤0.01% 2545
2021
Q3 		$330K Buy
10,219
+89
+0.9% +$2.88K ﹤0.01% 2630
2021
Q2 		$316K Sell
10,130
-5,392
-35% -$166K ﹤0.01% 2686
2021
Q1 		$433K Sell
15,522
-658
-4% -$16.9K ﹤0.01% 2387
2020
Q4 		$377K Buy
+16,180
New +$341K ﹤0.01% 2317
2020
Q2 		– Sell
-11,925
Closed -$201K – 2877
2020
Q1 		$201K Sell
11,925
-1,822
-13% -$42.5K ﹤0.01% 2068
2019
Q4 		$352K Sell
13,747
-148
-1% -$3.44K ﹤0.01% 2223
2019
Q3 		$306K Buy
13,895
+420
+3% +$9.44K ﹤0.01% 2241
2019
Q2 		$334K Sell
13,475
-933
-6% -$24K ﹤0.01% 2200
2019
Q1 		$389K Sell
14,408
-625
-4% -$16K ﹤0.01% 2051
2018
Q4 		$338K Sell
15,033
-1,382
-8% -$33.5K ﹤0.01% 1925
2018
Q3 		$446K Sell
16,415
-29,109
-64% -$792K ﹤0.01% 2003
2018
Q2 		$1.14M Buy
+45,524
New +$1.18M 0.01% 1333

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
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 $3.37T AUM 44.26% 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 $315B AUM 27.84% 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 Financial Services Advisors's NVT Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its nVent Electric (NVT) stake by 2.1% in Q3 2024, buying an estimated $16.3K and bringing the position to 11,400 shares worth $801K. The position accounts for ﹤0.01% of the portfolio, ranked #2307.

Raymond James Financial Services Advisors first reported a position in NVT in Q2 2018 and has held it in 24 quarters since. The position peaked at $1.14M in Q2 2018. 634 funds tracked by Wall St. Rank hold NVT as of Q3 2024.

  • Raymond James Financial Services Advisors held 11,400 shares of nVent Electric worth $801K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 236 nVent Electric shares in Q3 2024, an estimated $16.3K.
  • nVent Electric made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2307 holding.
  • Raymond James Financial Services Advisors first reported a position in nVent Electric in Q2 2018 and has held it in 24 quarters since.
  • Raymond James Financial Services Advisors's nVent Electric position peaked at $1.14M in Q2 2018.
  • 634 funds tracked by Wall St. Rank held nVent Electric as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.