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

Covington Capital Management’s Portfolio NULV Stock Details NULV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$8K Hold
275
– – ﹤0.01% 854
2022
Q2 		$9K Buy
+275
New +$9.87K ﹤0.01% 830

Other funds holding NULV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Covington Capital Management held its Nuveen ESG Large-Cap Value ETF (NULV) position steady in Q3 2022 at 275 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #854.

Covington Capital Management first reported a position in NULV in Q2 2022 and has held it in 2 quarters since. The position peaked at $9K in Q2 2022. 180 funds tracked by Wall St. Rank hold NULV as of Q3 2022.

  • Covington Capital Management held 275 shares of Nuveen ESG Large-Cap Value ETF worth $8K as of Q3 2022.
  • Covington Capital Management left its Nuveen ESG Large-Cap Value ETF share count unchanged in Q3 2022.
  • Nuveen ESG Large-Cap Value ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #854 holding.
  • Covington Capital Management first reported a position in Nuveen ESG Large-Cap Value ETF in Q2 2022 and has held it in 2 quarters since.
  • Covington Capital Management's Nuveen ESG Large-Cap Value ETF position peaked at $9K in Q2 2022.
  • 180 funds tracked by Wall St. Rank held Nuveen ESG Large-Cap Value ETF as of Q3 2022.

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