CCM
NUMG icon

Covington Capital Management’s Nuveen ESG Mid-Cap Growth ETF NUMG Stock Holding History

Covington Capital Management’s Portfolio NUMG Stock Details NUMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$17K Hold
530
– – ﹤0.01% 743
2022
Q2 		$18K Buy
530
+90
+20% +$3.39K ﹤0.01% 718
2022
Q1 		$19K Buy
440
+430
+4,300% +$18.5K ﹤0.01% 730
2021
Q4 		$0 Buy
+10
New +$553 ﹤0.01% 1044

Other funds holding NUMG

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HNW
High Note Wealth Deephaven, Minnesota $586M AUM 23.56% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Covington Capital Management held its Nuveen ESG Mid-Cap Growth ETF (NUMG) position steady in Q3 2022 at 530 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #743.

Covington Capital Management first reported a position in NUMG in Q4 2021 and has held it in 4 quarters since. The position peaked at $19K in Q1 2022. 104 funds tracked by Wall St. Rank hold NUMG as of Q3 2022.

  • Covington Capital Management held 530 shares of Nuveen ESG Mid-Cap Growth ETF worth $17K as of Q3 2022.
  • Covington Capital Management left its Nuveen ESG Mid-Cap Growth ETF share count unchanged in Q3 2022.
  • Nuveen ESG Mid-Cap Growth ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #743 holding.
  • Covington Capital Management first reported a position in Nuveen ESG Mid-Cap Growth ETF in Q4 2021 and has held it in 4 quarters since.
  • Covington Capital Management's Nuveen ESG Mid-Cap Growth ETF position peaked at $19K in Q1 2022.
  • 104 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Growth ETF as of Q3 2022.

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