BWM
NUMV icon

Baystate Wealth Management’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History

Baystate Wealth Management’s Portfolio NUMV Stock Details NUMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$269K Sell
8,524
-16,230
-66% -$469K 0.02% 182
2023
Q3 		$704K Sell
24,754
-81
-0.3% -$2.42K 0.06% 105
2023
Q2 		$736K Sell
24,835
-12,849
-34% -$366K 0.06% 107
2023
Q1 		$1.08M Sell
37,684
-409
-1% -$12.4K 0.09% 85
2022
Q4 		$1.13M Buy
38,093
+4,720
+14% +$145K 0.1% 85
2022
Q3 		$947K Sell
33,373
-3
-0% -$96 0.1% 82
2022
Q2 		$1.02M Buy
33,376
+2,437
+8% +$82K 0.1% 79
2022
Q1 		$1.11M Buy
30,939
+1,427
+5% +$51K 0.1% 74
2021
Q4 		$1.09M Buy
29,512
+61
+0.2% +$2.32K 0.1% 71
2021
Q3 		$1.07M Sell
29,451
-9,335
-24% -$343K 0.11% 65
2021
Q2 		$1.41M Sell
38,786
-7,239
-16% -$263K 0.14% 56
2021
Q1 		$1.58M Buy
46,025
+3,621
+9% +$118K 0.17% 45
2020
Q4 		$1.27M Buy
42,404
+6,845
+19% +$193K 0.15% 48
2020
Q3 		$907K Buy
35,559
+5,496
+18% +$139K 0.11% 51
2020
Q2 		$722K Buy
30,063
+2,171
+8% +$49.3K 0.08% 56
2020
Q1 		$563K Buy
27,892
+5,080
+22% +$137K 0.07% 59
2019
Q4 		$689K Buy
22,812
+1,151
+5% +$34.3K 0.08% 54
2019
Q3 		$629K Buy
21,661
+3,346
+18% +$95K 0.08% 50
2019
Q2 		$525K Hold
18,315
– – 0.07% 58
2019
Q1 		$519K Buy
+18,315
New +$486K 0.07% 59

Other funds holding NUMV

TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AWP
Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

Baystate Wealth Management reduced its Nuveen ESG Mid-Cap Value ETF (NUMV) stake by 66% in Q4 2023, selling an estimated $469K and leaving 8,524 shares worth $269K. The position accounts for 0.02% of the portfolio, ranked #182.

Baystate Wealth Management first reported a position in NUMV in Q1 2019 and has held it in 20 quarters since. The position peaked at $1.58M in Q1 2021. 116 funds tracked by Wall St. Rank hold NUMV as of Q4 2023.

  • Baystate Wealth Management held 8,524 shares of Nuveen ESG Mid-Cap Value ETF worth $269K as of Q4 2023.
  • Baystate Wealth Management sold 16,230 Nuveen ESG Mid-Cap Value ETF shares in Q4 2023, an estimated $469K.
  • Nuveen ESG Mid-Cap Value ETF made up 0.02% of Baystate Wealth Management's portfolio in Q4 2023, its #182 holding.
  • Baystate Wealth Management first reported a position in Nuveen ESG Mid-Cap Value ETF in Q1 2019 and has held it in 20 quarters since.
  • Baystate Wealth Management's Nuveen ESG Mid-Cap Value ETF position peaked at $1.58M in Q1 2021.
  • 116 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Value ETF as of Q4 2023.

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