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

One 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
Q4 		– Sell
-20,881
Closed -$592K – 303
2022
Q3 		$592K Hold
20,881
– – 0.03% 195
2022
Q2 		$639K Hold
20,881
– – 0.04% 195
2022
Q1 		$751K Buy
20,881
+8,123
+64% +$290K 0.04% 191
2021
Q4 		$471K Sell
12,758
-481
-4% -$18.3K 0.04% 190
2021
Q3 		$480K Buy
+13,239
New +$487K 0.04% 156

Other funds holding NUMV

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AWP
Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

One Capital Management's NUMV Position: Q4 2022 in Review

One Capital Management sold out of Nuveen ESG Mid-Cap Value ETF (NUMV) in Q4 2022, closing a stake of 20,881 shares — an estimated $592K sold.

One Capital Management first reported a position in NUMV in Q3 2021 and held it in 5 quarters. The position peaked at $751K in Q1 2022. 107 funds tracked by Wall St. Rank hold NUMV as of Q4 2022.

  • One Capital Management reported no remaining Nuveen ESG Mid-Cap Value ETF position as of Q4 2022 after selling out during the quarter.
  • One Capital Management sold 20,881 Nuveen ESG Mid-Cap Value ETF shares in Q4 2022, an estimated $592K.
  • One Capital Management first reported a position in Nuveen ESG Mid-Cap Value ETF in Q3 2021 and held it in 5 quarters.
  • One Capital Management's Nuveen ESG Mid-Cap Value ETF position peaked at $751K in Q1 2022.
  • 107 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Value ETF as of Q4 2022.

Based on One Capital Management's 13F filing for Q4 2022, filed 16 Feb 2023.