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Blue Trust Inc’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History

Blue Trust Inc’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
2024
Q1 		– Sell
-520
Closed -$15K – 2548
2023
Q4 		$15K Buy
+520
New +$15K ﹤0.01% 1430

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

Blue Trust Inc's NUMV Position: Q1 2024 in Review

Blue Trust Inc sold out of Nuveen ESG Mid-Cap Value ETF (NUMV) in Q1 2024, closing a stake of 520 shares — an estimated $15K sold.

Blue Trust Inc first reported a position in NUMV in Q4 2023 and held it in 1 quarter. The position peaked at $15K in Q4 2023. 115 funds tracked by Wall St. Rank hold NUMV as of Q1 2024.

  • Blue Trust Inc reported no remaining Nuveen ESG Mid-Cap Value ETF position as of Q1 2024 after selling out during the quarter.
  • Blue Trust Inc sold 520 Nuveen ESG Mid-Cap Value ETF shares in Q1 2024, an estimated $15K.
  • Blue Trust Inc first reported a position in Nuveen ESG Mid-Cap Value ETF in Q4 2023 and held it in 1 quarter.
  • Blue Trust Inc's Nuveen ESG Mid-Cap Value ETF position peaked at $15K in Q4 2023.
  • 115 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Value ETF as of Q1 2024.

Based on Blue Trust Inc's 13F filing for Q1 2024, filed 1 May 2024.