Covington Capital Management’s Nuveen ESG Small-Cap ETF NUSC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$31K	Hold	965	–	–	﹤0.01%	635
2022 Q2	$32K	Hold	965	–	–	﹤0.01%	634
2022 Q1	$38K	Buy	965 +425	+79%	+$16.8K	﹤0.01%	620
2021 Q4	$23K	Buy	540 +230	+74%	+$10.2K	﹤0.01%	670
2021 Q3	$13K	Buy	310 +30	+11%	+$1.32K	﹤0.01%	777
2021 Q2	$13K	Buy	280 +240	+600%	+$10.7K	﹤0.01%	732
2021 Q1	$2K	Buy	+40	New	+$1.69K	﹤0.01%	782

Other funds holding NUSC

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AWP

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

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

Covington Capital Management held its Nuveen ESG Small-Cap ETF (NUSC) position steady in Q3 2022 at 965 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #635.

Covington Capital Management first reported a position in NUSC in Q1 2021 and has held it in 7 quarters since. The position peaked at $38K in Q1 2022. 181 funds tracked by Wall St. Rank hold NUSC as of Q3 2022.

Covington Capital Management held 965 shares of Nuveen ESG Small-Cap ETF worth $31K as of Q3 2022.
Covington Capital Management left its Nuveen ESG Small-Cap ETF share count unchanged in Q3 2022.
Nuveen ESG Small-Cap ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #635 holding.
Covington Capital Management first reported a position in Nuveen ESG Small-Cap ETF in Q1 2021 and has held it in 7 quarters since.
Covington Capital Management's Nuveen ESG Small-Cap ETF position peaked at $38K in Q1 2022.
181 funds tracked by Wall St. Rank held Nuveen ESG Small-Cap ETF as of Q3 2022.

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