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WrapManager Inc’s Nuveen ESG Mid-Cap Growth ETF NUMG Stock Holding History

WrapManager Inc’s Portfolio NUMG Stock Details NUMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-79,946
Closed -$2.93M – 292
2023
Q3 		$2.93M Sell
79,946
-88
-0.1% -$3.41K 0.94% 24
2023
Q2 		$3.12M Sell
80,034
-4,432
-5% -$165K 0.96% 25
2023
Q1 		$3.23M Buy
84,466
+5,150
+6% +$194K 0.99% 21
2022
Q4 		$2.79M Sell
79,316
-17,265
-18% -$601K 0.9% 26
2022
Q3 		$3.18M Buy
96,581
+6,048
+7% +$223K 1.07% 22
2022
Q2 		$3.11M Buy
90,533
+3,236
+4% +$122K 0.97% 26
2022
Q1 		$3.83M Buy
87,297
+11,353
+15% +$490K 1.03% 24
2021
Q4 		$3.74M Sell
75,944
-1,744
-2% -$96.4K 0.93% 27
2021
Q3 		$4.22M Sell
77,688
-18,203
-19% -$1.02M 1.1% 23
2021
Q2 		$5.24M Sell
95,891
-560
-0.6% -$29.1K 1.35% 17
2021
Q1 		$4.83M Sell
96,451
-13,253
-12% -$666K 1.34% 18
2020
Q4 		$5.43M Sell
109,704
-1,371
-1% -$64.2K 1.58% 14
2020
Q3 		$4.69M Buy
111,075
+12,231
+12% +$511K 1.57% 13
2020
Q2 		$3.85M Buy
+98,844
New +$3.49M 1.43% 12

Other funds holding NUMG

TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
AG
AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HNW
High Note Wealth Deephaven, Minnesota $586M AUM 23.56% 1-Year Est. Return

WrapManager Inc's NUMG Position: Q4 2023 in Review

WrapManager Inc sold out of Nuveen ESG Mid-Cap Growth ETF (NUMG) in Q4 2023, closing a stake of 79,946 shares — an estimated $2.93M sold.

WrapManager Inc first reported a position in NUMG in Q2 2020 and held it in 14 quarters. The position peaked at $5.43M in Q4 2020. 132 funds tracked by Wall St. Rank hold NUMG as of Q4 2023.

  • WrapManager Inc reported no remaining Nuveen ESG Mid-Cap Growth ETF position as of Q4 2023 after selling out during the quarter.
  • WrapManager Inc sold 79,946 Nuveen ESG Mid-Cap Growth ETF shares in Q4 2023, an estimated $2.93M.
  • WrapManager Inc first reported a position in Nuveen ESG Mid-Cap Growth ETF in Q2 2020 and held it in 14 quarters.
  • WrapManager Inc's Nuveen ESG Mid-Cap Growth ETF position peaked at $5.43M in Q4 2020.
  • 132 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Growth ETF as of Q4 2023.

Based on WrapManager Inc's 13F filing for Q4 2023, filed 7 Feb 2024.