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StrategIQ Financial Group’s nVent Electric NVT Stock Holding History

StrategIQ Financial Group’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
Q4 		$5.4M Sell
91,305
-3,695
-4% -$196K 0.61% 42
2023
Q3 		$5.03M Hold
95,000
– – 0.58% 44
2023
Q2 		$4.91M Sell
95,000
-5,775
-6% -$256K 0.56% 45
2023
Q1 		$4.33M Hold
100,775
– – 0.5% 50
2022
Q4 		$3.88M Sell
100,775
-22
-0% -$813 0.45% 54
2022
Q3 		$3.19M Hold
100,797
– – 0.4% 58
2022
Q2 		$3.16M Hold
100,797
– – 0.38% 59
2022
Q1 		$3.51M Hold
100,797
– – 0.38% 64
2021
Q4 		$3.83M Buy
+100,797
New +$3.58M 0.38% 57

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

StrategIQ Financial Group's NVT Position: Q4 2023 in Review

StrategIQ Financial Group reduced its nVent Electric (NVT) stake by 3.9% in Q4 2023, selling an estimated $196K and leaving 91,305 shares worth $5.4M. The position accounts for 0.61% of the portfolio, ranked #42.

StrategIQ Financial Group first reported a position in NVT in Q4 2021 and has held it in 9 quarters since. 554 funds tracked by Wall St. Rank hold NVT as of Q4 2023.

  • StrategIQ Financial Group held 91,305 shares of nVent Electric worth $5.4M as of Q4 2023.
  • StrategIQ Financial Group sold 3,695 nVent Electric shares in Q4 2023, an estimated $196K.
  • nVent Electric made up 0.61% of StrategIQ Financial Group's portfolio in Q4 2023, its #42 holding.
  • StrategIQ Financial Group first reported a position in nVent Electric in Q4 2021 and has held it in 9 quarters since.
  • 554 funds tracked by Wall St. Rank held nVent Electric as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.