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Royce & Associates’s nVent Electric NVT Stock Holding History

Royce & Associates’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
Q4 		– Sell
-100,464
Closed -$7.06M – 881
2024
Q3 		$7.06M Hold
100,464
– – 0.06% 408
2024
Q2 		$7.7M Buy
100,464
+30,960
+45% +$2.4M 0.07% 385
2024
Q1 		$5.24M Buy
+69,504
New +$4.46M 0.05% 487
2023
Q1 		– Sell
-204,977
Closed -$7.89M – 937
2022
Q4 		$7.89M Sell
204,977
-179,266
-47% -$6.62M 0.08% 360
2022
Q3 		$12.1M Sell
384,243
-10,426
-3% -$348K 0.14% 220
2022
Q2 		$12.4M Sell
394,669
-38,260
-9% -$1.3M 0.13% 235
2022
Q1 		$15.1M Sell
432,929
-125,761
-23% -$4.4M 0.13% 232
2021
Q4 		$21.2M Sell
558,690
-161,809
-22% -$5.74M 0.16% 182
2021
Q3 		$23.3M Sell
720,499
-48,253
-6% -$1.56M 0.17% 165
2021
Q2 		$24M Buy
768,752
+95,277
+14% +$2.94M 0.17% 193
2021
Q1 		$18.8M Buy
+673,475
New +$17.3M 0.13% 272
2019
Q1 		– Sell
-25,000
Closed -$562K – 1172
2018
Q4 		$562K Hold
25,000
– – 0.01% 924
2018
Q3 		$679K Buy
+25,000
New +$680K ﹤0.01% 960

Other funds holding NVT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royce & Associates's NVT Position: Q4 2024 in Review

Royce & Associates sold out of nVent Electric (NVT) in Q4 2024, closing a stake of 100,464 shares — an estimated $7.06M sold.

Royce & Associates first reported a position in NVT in Q3 2018 and held it in 13 quarters. The position peaked at $24M in Q2 2021. 641 funds tracked by Wall St. Rank hold NVT as of Q4 2024.

  • Royce & Associates reported no remaining nVent Electric position as of Q4 2024 after selling out during the quarter.
  • Royce & Associates sold 100,464 nVent Electric shares in Q4 2024, an estimated $7.06M.
  • Royce & Associates first reported a position in nVent Electric in Q3 2018 and held it in 13 quarters.
  • Royce & Associates's nVent Electric position peaked at $24M in Q2 2021.
  • 641 funds tracked by Wall St. Rank held nVent Electric as of Q4 2024.

Based on Royce & Associates's 13F filing for Q4 2024, filed 10 Feb 2025.