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Baystate Wealth Management’s Nuveen ESG Mid-Cap Growth ETF NUMG Stock Holding History

Baystate Wealth Management’s Portfolio NUMG Stock Details NUMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$140K Sell
3,302
-12,636
-79% -$480K 0.01% 243
2023
Q3 		$584K Buy
15,938
+211
+1% +$8.18K 0.05% 119
2023
Q2 		$614K Sell
15,727
-9,459
-38% -$351K 0.05% 119
2023
Q1 		$963K Sell
25,186
-283
-1% -$10.7K 0.08% 90
2022
Q4 		$897K Buy
25,469
+2,824
+12% +$98.3K 0.08% 107
2022
Q3 		$747K Sell
22,645
-3,051
-12% -$113K 0.08% 98
2022
Q2 		$882K Buy
25,696
+2,535
+11% +$95.6K 0.09% 89
2022
Q1 		$1.01M Buy
23,161
+1,559
+7% +$67.2K 0.09% 78
2021
Q4 		$1.06M Buy
21,602
+1,280
+6% +$70.8K 0.1% 76
2021
Q3 		$1.1M Sell
20,322
-6,685
-25% -$374K 0.11% 60
2021
Q2 		$1.48M Sell
27,007
-3,622
-12% -$188K 0.15% 52
2021
Q1 		$1.53M Buy
30,629
+2,433
+9% +$122K 0.16% 47
2020
Q4 		$1.4M Buy
28,196
+2,592
+10% +$121K 0.16% 42
2020
Q3 		$1.08M Buy
25,604
+2,770
+12% +$116K 0.13% 44
2020
Q2 		$890K Sell
22,834
-64
-0.3% -$2.26K 0.1% 51
2020
Q1 		$670K Buy
22,898
+3,109
+16% +$106K 0.09% 49
2019
Q4 		$698K Buy
19,789
+768
+4% +$26K 0.09% 52
2019
Q3 		$623K Buy
19,021
+2,767
+17% +$91.7K 0.08% 53
2019
Q2 		$552K Hold
16,254
– – 0.07% 55
2019
Q1 		$528K Buy
+16,254
New +$478K 0.07% 57

Other funds holding NUMG

TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AG
AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HNW
High Note Wealth Deephaven, Minnesota $586M AUM 23.56% 1-Year Est. Return

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

Baystate Wealth Management reduced its Nuveen ESG Mid-Cap Growth ETF (NUMG) stake by 79% in Q4 2023, selling an estimated $480K and leaving 3,302 shares worth $140K. The position accounts for 0.01% of the portfolio, ranked #243.

Baystate Wealth Management first reported a position in NUMG in Q1 2019 and has held it in 20 quarters since. The position peaked at $1.53M in Q1 2021. 132 funds tracked by Wall St. Rank hold NUMG as of Q4 2023.

  • Baystate Wealth Management held 3,302 shares of Nuveen ESG Mid-Cap Growth ETF worth $140K as of Q4 2023.
  • Baystate Wealth Management sold 12,636 Nuveen ESG Mid-Cap Growth ETF shares in Q4 2023, an estimated $480K.
  • Nuveen ESG Mid-Cap Growth ETF made up 0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #243 holding.
  • Baystate Wealth Management first reported a position in Nuveen ESG Mid-Cap Growth ETF in Q1 2019 and has held it in 20 quarters since.
  • Baystate Wealth Management's Nuveen ESG Mid-Cap Growth ETF position peaked at $1.53M in Q1 2021.
  • 132 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Growth ETF as of Q4 2023.

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