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Royal Fund Management’s nVent Electric NVT Stock Holding History

Royal Fund Management’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
2019
Q4 		– Sell
-35
Closed – – 675
2019
Q3 		$0 Sell
35
-150
-81% -$3.37K ﹤0.01% 637
2019
Q2 		$4K Hold
185
– – ﹤0.01% 455
2019
Q1 		$4K Hold
185
– – ﹤0.01% 458
2018
Q4 		$4K Hold
185
– – ﹤0.01% 437
2018
Q3 		$5K Hold
185
– – ﹤0.01% 390
2018
Q2 		$4K Buy
+185
New +$4.81K ﹤0.01% 438

Other funds holding NVT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
TFM
Trian Fund Management New York $3.86B AUM 26.59% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royal Fund Management's NVT Position: Q4 2019 in Review

Royal Fund Management sold out of nVent Electric (NVT) in Q4 2019, closing a stake of 35 shares.

Royal Fund Management first reported a position in NVT in Q2 2018 and held it in 6 quarters. The position peaked at $5K in Q3 2018. 363 funds tracked by Wall St. Rank hold NVT as of Q4 2019.

  • Royal Fund Management reported no remaining nVent Electric position as of Q4 2019 after selling out during the quarter.
  • Royal Fund Management sold 35 nVent Electric shares in Q4 2019.
  • Royal Fund Management first reported a position in nVent Electric in Q2 2018 and held it in 6 quarters.
  • Royal Fund Management's nVent Electric position peaked at $5K in Q3 2018.
  • 363 funds tracked by Wall St. Rank held nVent Electric as of Q4 2019.

Based on Royal Fund Management's 13F filing for Q4 2019, filed 11 May 2020.