Baystate Wealth Management’s Nuveen ESG Large-Cap Value ETF NULV Stock Holding History

Baystate Wealth Management’s Portfolio NULV Stock Details NULV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$3.46M	Buy	96,238 +5,493	+6%	+$188K	0.25%	38
2023 Q3	$3.05M	Buy	90,745 +2,570	+3%	+$89.8K	0.25%	40
2023 Q2	$3.06M	Buy	88,175 +139	+0.2%	+$4.7K	0.25%	42
2023 Q1	$3M	Buy	88,036 +69	+0.1%	+$2.38K	0.26%	39
2022 Q4	$3.01M	Buy	87,967 +8,572	+11%	+$293K	0.28%	39
2022 Q3	$2.45M	Buy	79,395 +4,891	+7%	+$167K	0.25%	38
2022 Q2	$2.49M	Buy	74,504 +9,041	+14%	+$324K	0.24%	38
2022 Q1	$2.49M	Buy	65,463 +3,688	+6%	+$139K	0.22%	37
2021 Q4	$2.4M	Sell	61,775 -2,816	-4%	-$110K	0.22%	35
2021 Q3	$2.42M	Sell	64,591 -10,504	-14%	-$402K	0.24%	33
2021 Q2	$2.83M	Buy	+75,095	New	+$2.83M	0.28%	33

Other funds holding NULV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Baystate Wealth Management's NULV Position: Q4 2023 in Review

Baystate Wealth Management increased its Nuveen ESG Large-Cap Value ETF (NULV) stake by 6.1% in Q4 2023, buying an estimated $188K and bringing the position to 96,238 shares worth $3.46M. The position accounts for 0.25% of the portfolio, ranked #38.

Baystate Wealth Management first reported a position in NULV in Q2 2021 and has held it in 11 quarters since. 221 funds tracked by Wall St. Rank hold NULV as of Q4 2023.

Baystate Wealth Management held 96,238 shares of Nuveen ESG Large-Cap Value ETF worth $3.46M as of Q4 2023.
Baystate Wealth Management bought 5,493 Nuveen ESG Large-Cap Value ETF shares in Q4 2023, an estimated $188K.
Nuveen ESG Large-Cap Value ETF made up 0.25% of Baystate Wealth Management's portfolio in Q4 2023, its #38 holding.
Baystate Wealth Management first reported a position in Nuveen ESG Large-Cap Value ETF in Q2 2021 and has held it in 11 quarters since.
221 funds tracked by Wall St. Rank held Nuveen ESG Large-Cap Value ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.