Cary Street Partners Investment Advisory’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History

Cary Street Partners Investment Advisory’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 Q2	–	Sell	-18,217	Closed	-$623K	–	759
2024 Q1	$623K	Buy	18,217 +55	+0.3%	+$1.75K	0.03%	409
2023 Q4	$573K	Sell	18,162 -31	-0.2%	-$896	0.03%	398
2023 Q3	$517K	Buy	18,193 +135	+0.7%	+$4.03K	0.03%	390
2023 Q2	$535K	Sell	18,058 -891	-5%	-$25.4K	0.03%	348
2023 Q1	$544K	Hold	18,949	–	–	0.04%	323
2022 Q4	$564K	Buy	18,949 +326	+2%	+$10K	0.04%	317
2022 Q3	$529K	Buy	+18,623	New	+$597K	0.04%	303

Other funds holding NUMV

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AWP

Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Cary Street Partners Investment Advisory's NUMV Position: Q2 2024 in Review

Cary Street Partners Investment Advisory sold out of Nuveen ESG Mid-Cap Value ETF (NUMV) in Q2 2024, closing a stake of 18,217 shares — an estimated $623K sold.

Cary Street Partners Investment Advisory first reported a position in NUMV in Q3 2022 and held it in 7 quarters. The position peaked at $623K in Q1 2024. 115 funds tracked by Wall St. Rank hold NUMV as of Q2 2024.

Cary Street Partners Investment Advisory reported no remaining Nuveen ESG Mid-Cap Value ETF position as of Q2 2024 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 18,217 Nuveen ESG Mid-Cap Value ETF shares in Q2 2024, an estimated $623K.
Cary Street Partners Investment Advisory first reported a position in Nuveen ESG Mid-Cap Value ETF in Q3 2022 and held it in 7 quarters.
Cary Street Partners Investment Advisory's Nuveen ESG Mid-Cap Value ETF position peaked at $623K in Q1 2024.
115 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Value ETF as of Q2 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2024, filed 22 Jul 2024.