Covington Capital Management’s Nuveen ESG Large-Cap ETF NULC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$137K	Hold	4,540	–	–	0.01%	417
2022 Q2	$144K	Buy	4,540 +230	+5%	+$7.99K	0.01%	409
2022 Q1	$166K	Buy	4,310 +1,935	+81%	+$73.5K	0.01%	404
2021 Q4	$98K	Buy	2,375 +40	+2%	+$1.7K	﹤0.01%	454
2021 Q3	$94K	Buy	2,335 +500	+27%	+$20.7K	﹤0.01%	457
2021 Q2	$74K	Buy	1,835 +800	+77%	+$31.2K	﹤0.01%	485
2021 Q1	$39K	Buy	+1,035	New	+$37.6K	﹤0.01%	507

Other funds holding NULC

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Addison Advisors Middlebury, Vermont $452M AUM 14.62% 1-Year Est. Return

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

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

Covington Capital Management held its Nuveen ESG Large-Cap ETF (NULC) position steady in Q3 2022 at 4,540 shares worth $137K. The position accounts for 0.01% of the portfolio, ranked #417.

Covington Capital Management first reported a position in NULC in Q1 2021 and has held it in 7 quarters since. The position peaked at $166K in Q1 2022. 13 funds tracked by Wall St. Rank hold NULC as of Q3 2022.

Covington Capital Management held 4,540 shares of Nuveen ESG Large-Cap ETF worth $137K as of Q3 2022.
Covington Capital Management left its Nuveen ESG Large-Cap ETF share count unchanged in Q3 2022.
Nuveen ESG Large-Cap ETF made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #417 holding.
Covington Capital Management first reported a position in Nuveen ESG Large-Cap ETF in Q1 2021 and has held it in 7 quarters since.
Covington Capital Management's Nuveen ESG Large-Cap ETF position peaked at $166K in Q1 2022.
13 funds tracked by Wall St. Rank held Nuveen ESG Large-Cap ETF as of Q3 2022.

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