NWM
NULV icon

Navigation Wealth Management’s Nuveen ESG Large-Cap Value ETF NULV Stock Holding History

Navigation Wealth 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
Q4 		– Sell
-1
Closed – – 34
2022
Q3 		$0 Hold
1
– – ﹤0.01% 43
2022
Q2 		$0 Sell
1
-52
-98% -$1.87K ﹤0.01% 47
2022
Q1 		$2K Hold
53
– – 0.02% 24
2021
Q4 		$2K Hold
53
– – ﹤0.01% 48
2021
Q3 		$3K Hold
53
– – 0.02% 59
2021
Q2 		$2K Buy
53
+52
+5,200% +$1.96K ﹤0.01% 51
2021
Q1 		$0 Buy
+1
New +$34 ﹤0.01% 61

Other funds holding NULV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Navigation Wealth Management's NULV Position: Q4 2022 in Review

Navigation Wealth Management sold out of Nuveen ESG Large-Cap Value ETF (NULV) in Q4 2022, closing a stake of 1 share.

Navigation Wealth Management first reported a position in NULV in Q1 2021 and held it in 7 quarters. The position peaked at $3K in Q3 2021. 193 funds tracked by Wall St. Rank hold NULV as of Q4 2022.

  • Navigation Wealth Management reported no remaining Nuveen ESG Large-Cap Value ETF position as of Q4 2022 after selling out during the quarter.
  • Navigation Wealth Management sold 1 Nuveen ESG Large-Cap Value ETF share in Q4 2022.
  • Navigation Wealth Management first reported a position in Nuveen ESG Large-Cap Value ETF in Q1 2021 and held it in 7 quarters.
  • Navigation Wealth Management's Nuveen ESG Large-Cap Value ETF position peaked at $3K in Q3 2021.
  • 193 funds tracked by Wall St. Rank held Nuveen ESG Large-Cap Value ETF as of Q4 2022.

Based on Navigation Wealth Management's 13F filing for Q4 2022, filed 6 Jan 2023.