Covington Capital Management’s Nuveen ESG Emerging Markets Equity ETF NUEM Stock Holding History

Covington Capital Management’s Portfolio NUEM Stock Details NUEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$25K	Hold	1,070	–	–	﹤0.01%	685
2022 Q2	$29K	Buy	1,070 +130	+14%	+$3.67K	﹤0.01%	649
2022 Q1	$29K	Buy	940 +675	+255%	+$21.2K	﹤0.01%	665
2021 Q4	$9K	Buy	265 +10	+4%	+$338	﹤0.01%	798
2021 Q3	$9K	Buy	255 +110	+76%	+$3.85K	﹤0.01%	830
2021 Q2	$5K	Buy	145 +125	+625%	+$4.49K	﹤0.01%	849
2021 Q1	$1K	Buy	+20	New	+$717	﹤0.01%	822

Other funds holding NUEM

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

AWP

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

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

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LSAG

Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Covington Capital Management's NUEM Position: Q3 2022 in Review

Covington Capital Management held its Nuveen ESG Emerging Markets Equity ETF (NUEM) position steady in Q3 2022 at 1,070 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #685.

Covington Capital Management first reported a position in NUEM in Q1 2021 and has held it in 7 quarters since. The position peaked at $29K in Q2 2022. 65 funds tracked by Wall St. Rank hold NUEM as of Q3 2022.

Covington Capital Management held 1,070 shares of Nuveen ESG Emerging Markets Equity ETF worth $25K as of Q3 2022.
Covington Capital Management left its Nuveen ESG Emerging Markets Equity ETF share count unchanged in Q3 2022.
Nuveen ESG Emerging Markets Equity ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #685 holding.
Covington Capital Management first reported a position in Nuveen ESG Emerging Markets Equity ETF in Q1 2021 and has held it in 7 quarters since.
Covington Capital Management's Nuveen ESG Emerging Markets Equity ETF position peaked at $29K in Q2 2022.
65 funds tracked by Wall St. Rank held Nuveen ESG Emerging Markets Equity ETF as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.