Raymond James Trust’s nVent Electric NVT Stock Holding History

Raymond James Trust’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	$297K	Buy	4,229 +66	+2%	+$4.55K	0.01%	1043
2024 Q2	$319K	Sell	4,163 -111	-3%	-$8.62K	0.01%	952
2024 Q1	$322K	Sell	4,274 -50	-1%	-$3.21K	0.01%	932
2023 Q4	$256K	Buy	+4,324	New	+$229K	0.01%	1018
2023 Q3	–	Sell	-3,960	Closed	-$204K	–	1196
2023 Q2	$204K	Buy	+3,960	New	+$176K	0.01%	1105
2020 Q1	–	Sell	-8,270	Closed	-$212K	–	923
2019 Q4	$212K	Buy	+8,270	New	+$192K	0.01%	860
2019 Q3	–	Sell	-9,194	Closed	-$228K	–	963
2019 Q2	$228K	Buy	9,194 +1,175	+15%	+$30.3K	0.01%	770
2019 Q1	$217K	Buy	+8,019	New	+$206K	0.01%	750

Other funds holding NVT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Raymond James Trust's NVT Position: Q3 2024 in Review

Raymond James Trust increased its nVent Electric (NVT) stake by 1.6% in Q3 2024, buying an estimated $4.55K and bringing the position to 4,229 shares worth $297K. The position accounts for 0.01% of the portfolio, ranked #1043.

Raymond James Trust first reported a position in NVT in Q1 2019 and has held it in 8 quarters since. The position peaked at $322K in Q1 2024. 633 funds tracked by Wall St. Rank hold NVT as of Q3 2024.

Raymond James Trust held 4,229 shares of nVent Electric worth $297K as of Q3 2024.
Raymond James Trust bought 66 nVent Electric shares in Q3 2024, an estimated $4.55K.
nVent Electric made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1043 holding.
Raymond James Trust first reported a position in nVent Electric in Q1 2019 and has held it in 8 quarters since.
Raymond James Trust's nVent Electric position peaked at $322K in Q1 2024.
633 funds tracked by Wall St. Rank held nVent Electric as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.