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Repertoire Partners’s nVent Electric NVT Stock Holding History

Repertoire Partners’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
Q1 		– Sell
-100
Closed -$3.85K – 48
2022
Q4 		$3.85K Hold
100
– – ﹤0.01% 42
2022
Q3 		$3K Buy
+100
New +$3.34K ﹤0.01% 48
2022
Q2 		– Sell
-100
Closed -$3K – 89
2022
Q1 		$3K Hold
100
– – ﹤0.01% 44
2021
Q4 		$4K Buy
+100
New +$3.55K ﹤0.01% 28

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

Repertoire Partners's NVT Position: Q1 2023 in Review

Repertoire Partners sold out of nVent Electric (NVT) in Q1 2023, closing a stake of 100 shares — an estimated $3.85K sold.

Repertoire Partners first reported a position in NVT in Q4 2021 and held it in 4 quarters. The position peaked at $4K in Q4 2021. 480 funds tracked by Wall St. Rank hold NVT as of Q1 2023.

  • Repertoire Partners reported no remaining nVent Electric position as of Q1 2023 after selling out during the quarter.
  • Repertoire Partners sold 100 nVent Electric shares in Q1 2023, an estimated $3.85K.
  • Repertoire Partners first reported a position in nVent Electric in Q4 2021 and held it in 4 quarters.
  • Repertoire Partners's nVent Electric position peaked at $4K in Q4 2021.
  • 480 funds tracked by Wall St. Rank held nVent Electric as of Q1 2023.

Based on Repertoire Partners's 13F filing for Q1 2023, filed 15 May 2023.