Concord Asset Management (Virginia)’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History

Concord Asset Management (Virginia)’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 Q3	–	Sell	-6,406	Closed	-$212K	–	130
2024 Q2	$212K	Sell	6,406 -1,022	-14%	-$33.9K	0.05%	129
2024 Q1	$254K	Sell	7,428 -713	-9%	-$22.7K	0.07%	126
2023 Q4	$257K	Sell	8,141 -2,119	-21%	-$61.3K	0.08%	121
2023 Q3	$292K	Sell	10,260 -7,487	-42%	-$224K	0.1%	106
2023 Q2	$526K	Buy	17,747 +34	+0.2%	+$968	0.19%	69
2023 Q1	$508K	Buy	17,713 +509	+3%	+$15.4K	0.21%	56
2022 Q4	$512K	Buy	17,204 +81	+0.5%	+$2.49K	0.35%	31
2022 Q3	$486K	Buy	17,123 +1,645	+11%	+$52.7K	0.38%	33
2022 Q2	$474K	Sell	15,478 -8,752	-36%	-$295K	0.35%	34
2022 Q1	$873K	Sell	24,230 -586	-2%	-$20.9K	0.58%	26
2021 Q4	$917K	Buy	+24,816	New	+$944K	0.61%	22

Other funds holding NUMV

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

EWM

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

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

Concord Asset Management (Virginia)'s NUMV Position: Q3 2024 in Review

Concord Asset Management (Virginia) sold out of Nuveen ESG Mid-Cap Value ETF (NUMV) in Q3 2024, closing a stake of 6,406 shares — an estimated $212K sold.

Concord Asset Management (Virginia) first reported a position in NUMV in Q4 2021 and held it in 11 quarters. The position peaked at $917K in Q4 2021. 116 funds tracked by Wall St. Rank hold NUMV as of Q3 2024.

Concord Asset Management (Virginia) reported no remaining Nuveen ESG Mid-Cap Value ETF position as of Q3 2024 after selling out during the quarter.
Concord Asset Management (Virginia) sold 6,406 Nuveen ESG Mid-Cap Value ETF shares in Q3 2024, an estimated $212K.
Concord Asset Management (Virginia) first reported a position in Nuveen ESG Mid-Cap Value ETF in Q4 2021 and held it in 11 quarters.
Concord Asset Management (Virginia)'s Nuveen ESG Mid-Cap Value ETF position peaked at $917K in Q4 2021.
116 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Value ETF as of Q3 2024.

Based on Concord Asset Management (Virginia)'s 13F filing for Q3 2024, filed 7 Nov 2024.