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Reilly Financial Advisors’s nVent Electric NVT Stock Holding History

Reilly Financial 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
2021
Q4 		$4K Hold
100
– – ﹤0.01% 897
2021
Q3 		$3K Sell
100
-281
-74% -$9.1K ﹤0.01% 824
2021
Q2 		$12K Sell
381
-1,584
-81% -$48.8K ﹤0.01% 673
2021
Q1 		$55K Hold
1,965
– – ﹤0.01% 346
2020
Q4 		$46K Hold
1,965
– – ﹤0.01% 348
2020
Q3 		$35K Sell
1,965
-38
-2% -$711 ﹤0.01% 357
2020
Q2 		$38K Hold
2,003
– – ﹤0.01% 345
2020
Q1 		$34K Hold
2,003
– – ﹤0.01% 353
2019
Q4 		$51K Hold
2,003
– – 0.01% 334
2019
Q3 		$44K Sell
2,003
-3
-0.1% -$67 0.01% 359
2019
Q2 		$50K Buy
2,006
+38
+2% +$979 0.01% 363
2019
Q1 		$53K Sell
1,968
-3
-0.2% -$77 0.01% 343
2018
Q4 		$44K Buy
1,971
+6
+0.3% +$145 0.01% 352
2018
Q3 		$53K Hold
1,965
– – 0.01% 350
2018
Q2 		$49K Buy
+1,965
New +$51.1K 0.01% 321

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Reilly Financial Advisors's NVT Position: Q4 2021 in Review

Reilly Financial Advisors held its nVent Electric (NVT) position steady in Q4 2021 at 100 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #897.

Reilly Financial Advisors first reported a position in NVT in Q2 2018 and has held it in 15 quarters since. The position peaked at $55K in Q1 2021. 418 funds tracked by Wall St. Rank hold NVT as of Q4 2021.

  • Reilly Financial Advisors held 100 shares of nVent Electric worth $4K as of Q4 2021.
  • Reilly Financial Advisors left its nVent Electric share count unchanged in Q4 2021.
  • nVent Electric made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #897 holding.
  • Reilly Financial Advisors first reported a position in nVent Electric in Q2 2018 and has held it in 15 quarters since.
  • Reilly Financial Advisors's nVent Electric position peaked at $55K in Q1 2021.
  • 418 funds tracked by Wall St. Rank held nVent Electric as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.