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Shamrock Asset Management’s nVent Electric NVT Stock Holding History

Shamrock Asset 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
Q3 		$0 Hold
3
– – ﹤0.01% 256
2019
Q2 		$0 Hold
3
– – ﹤0.01% 251
2019
Q1 		$0 Hold
3
– – ﹤0.01% 245
2018
Q4 		$0 Hold
3
– – ﹤0.01% 253
2018
Q3 		$0 Hold
3
– – ﹤0.01% 271
2018
Q2 		$0 Buy
+3
New +$78 ﹤0.01% 296

Other funds holding NVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 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

Shamrock Asset Management's NVT Position: Q3 2019 in Review

Shamrock Asset Management held its nVent Electric (NVT) position steady in Q3 2019 at 3 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #256.

Shamrock Asset Management first reported a position in NVT in Q2 2018 and has held it in 6 quarters since. 347 funds tracked by Wall St. Rank hold NVT as of Q3 2019.

  • Shamrock Asset Management held 3 shares of nVent Electric worth $0 as of Q3 2019.
  • Shamrock Asset Management left its nVent Electric share count unchanged in Q3 2019.
  • nVent Electric made up ﹤0.01% of Shamrock Asset Management's portfolio in Q3 2019, its #256 holding.
  • Shamrock Asset Management first reported a position in nVent Electric in Q2 2018 and has held it in 6 quarters since.
  • 347 funds tracked by Wall St. Rank held nVent Electric as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.