Strategic Advisers Small-Mid Cap Fund NVT Holdings History
Strategic Advisers Small-Mid Cap Fund's nVent Electric PLC Holding Summary
As of 2024-05-31, Fidelity Rutland Square Trust II held 176,375.00 shares of nVent Electric PLC(NVT), totaling $14.35 Mil. This investment constitutes 0.19% of their stock portfolio, and Fidelity Rutland Square Trust II now holds 0.11% of the outstanding nVent Electric PLC(NVT) stock.
The initial trade took place in 2022Q1. And since then Strategic Advisers Small-Mid Cap Fund has made 8 purchases of NVT, at an average price of $57.74, for a total of 361,428.00 shares. In addition, there have been 2 sales at an average price of $54.40 for 185,053.00 shares. Based on historical transaction data and NVT's current price of $74.63, Strategic Advisers Small-Mid Cap Fund's estimated gain on his NVT holdings is $2.36 Mil, reflecting a 11.31% gain to date.
Strategic Advisers Small-Mid Cap Fund NVT ($74.63) Holding Chart
Strategic Advisers Small-Mid Cap Fund NVT ($74.63) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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