Schubert & Co’s nVent Electric NVT Stock Holding History

Schubert & Co’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 Q2	–	Sell	-112	Closed	-$4.81K	–	1026
2023 Q1	$4.81K	Sell	112 -2	-2%	-$84	﹤0.01%	469
2022 Q4	$4.39K	Buy	114 +1	+0.9%	+$37	﹤0.01%	489
2022 Q3	$4K	Buy	113 +22	+24%	+$735	﹤0.01%	517
2022 Q2	$3K	Buy	91 +60	+194%	+$2.05K	﹤0.01%	631
2022 Q1	$1K	Buy	31 +1	+3%	+$35	﹤0.01%	829
2021 Q4	$1K	Buy	+30	New	+$1.06K	﹤0.01%	774

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Schubert & Co's NVT Position: Q2 2023 in Review

Schubert & Co sold out of nVent Electric (NVT) in Q2 2023, closing a stake of 112 shares — an estimated $4.81K sold.

Schubert & Co first reported a position in NVT in Q4 2021 and held it in 6 quarters. The position peaked at $4.81K in Q1 2023. 493 funds tracked by Wall St. Rank hold NVT as of Q2 2023.

Schubert & Co reported no remaining nVent Electric position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 112 nVent Electric shares in Q2 2023, an estimated $4.81K.
Schubert & Co first reported a position in nVent Electric in Q4 2021 and held it in 6 quarters.
Schubert & Co's nVent Electric position peaked at $4.81K in Q1 2023.
493 funds tracked by Wall St. Rank held nVent Electric as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.