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Valicenti Advisory Services’s Nuveen ESG Large-Cap Growth ETF NULG Stock Holding History

Valicenti Advisory Services’s Portfolio NULG Stock Details NULG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-23,415
Closed -$1.08M – 76
2022
Q3 		$1.08M Sell
23,415
-53,315
-69% -$2.74M 0.39% 54
2022
Q2 		$3.7M Sell
76,730
-9,600
-11% -$505K 1.21% 31
2022
Q1 		$5.24M Buy
86,330
+22,295
+35% +$1.33M 1.38% 27
2021
Q4 		$4.39M Buy
+64,035
New +$4.49M 1.09% 36

Other funds holding NULG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RWM
Refined Wealth Management Salt Lake City, Utah $158M AUM 24.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Valicenti Advisory Services's NULG Position: Q4 2022 in Review

Valicenti Advisory Services sold out of Nuveen ESG Large-Cap Growth ETF (NULG) in Q4 2022, closing a stake of 23,415 shares — an estimated $1.08M sold.

Valicenti Advisory Services first reported a position in NULG in Q4 2021 and held it in 4 quarters. The position peaked at $5.24M in Q1 2022. 150 funds tracked by Wall St. Rank hold NULG as of Q4 2022.

  • Valicenti Advisory Services reported no remaining Nuveen ESG Large-Cap Growth ETF position as of Q4 2022 after selling out during the quarter.
  • Valicenti Advisory Services sold 23,415 Nuveen ESG Large-Cap Growth ETF shares in Q4 2022, an estimated $1.08M.
  • Valicenti Advisory Services first reported a position in Nuveen ESG Large-Cap Growth ETF in Q4 2021 and held it in 4 quarters.
  • Valicenti Advisory Services's Nuveen ESG Large-Cap Growth ETF position peaked at $5.24M in Q1 2022.
  • 150 funds tracked by Wall St. Rank held Nuveen ESG Large-Cap Growth ETF as of Q4 2022.

Based on Valicenti Advisory Services's 13F filing for Q4 2022, filed 17 Jan 2023.