Covington Capital Management’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History

Covington Capital Management’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
2022 Q3	$26K	Hold	905	–	–	﹤0.01%	677
2022 Q2	$28K	Buy	905 +375	+71%	+$12.6K	﹤0.01%	656
2022 Q1	$19K	Buy	530 +517	+3,977%	+$18.5K	﹤0.01%	731
2021 Q4	$0	Buy	+13	New	+$494	﹤0.01%	1045

Other funds holding NUMV

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

Morgan Stanley New York $1.66T AUM 25.57% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

EWM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Covington Capital Management held its Nuveen ESG Mid-Cap Value ETF (NUMV) position steady in Q3 2022 at 905 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #677.

Covington Capital Management first reported a position in NUMV in Q4 2021 and has held it in 4 quarters since. The position peaked at $28K in Q2 2022. 99 funds tracked by Wall St. Rank hold NUMV as of Q3 2022.

Covington Capital Management held 905 shares of Nuveen ESG Mid-Cap Value ETF worth $26K as of Q3 2022.
Covington Capital Management left its Nuveen ESG Mid-Cap Value ETF share count unchanged in Q3 2022.
Nuveen ESG Mid-Cap Value ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #677 holding.
Covington Capital Management first reported a position in Nuveen ESG Mid-Cap Value ETF in Q4 2021 and has held it in 4 quarters since.
Covington Capital Management's Nuveen ESG Mid-Cap Value ETF position peaked at $28K in Q2 2022.
99 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Value ETF as of Q3 2022.

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