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WrapManager Inc’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History

WrapManager Inc’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
2023
Q4 		– Sell
-106,301
Closed -$3.02M – 293
2023
Q3 		$3.02M Sell
106,301
-927
-0.9% -$27.7K 0.97% 23
2023
Q2 		$3.18M Buy
107,228
+5,575
+5% +$159K 0.97% 23
2023
Q1 		$2.92M Sell
101,653
-3,175
-3% -$96.4K 0.9% 23
2022
Q4 		$3.12M Sell
104,828
-4,821
-4% -$148K 1% 21
2022
Q3 		$3.11M Sell
109,649
-1,800
-2% -$57.7K 1.05% 23
2022
Q2 		$3.41M Sell
111,449
-4,820
-4% -$162K 1.07% 24
2022
Q1 		$4.19M Buy
116,269
+2,720
+2% +$97.2K 1.12% 21
2021
Q4 		$4.2M Sell
113,549
-3,574
-3% -$136K 1.05% 22
2021
Q3 		$4.25M Buy
117,123
+22,393
+24% +$823K 1.11% 22
2021
Q2 		$3.44M Sell
94,730
-11,293
-11% -$410K 0.89% 26
2021
Q1 		$3.65M Sell
106,023
-10,484
-9% -$342K 1.01% 25
2020
Q4 		$3.5M Sell
116,507
-1,389
-1% -$39.2K 1.02% 24
2020
Q3 		$3.01M Buy
117,896
+1,119
+1% +$28.4K 1.01% 24
2020
Q2 		$2.8M Buy
+116,777
New +$2.65M 1.04% 17

Other funds holding NUMV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
AWP
Abacus Wealth Partners Santa Monica, California $1.1B AUM 14.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

WrapManager Inc's NUMV Position: Q4 2023 in Review

WrapManager Inc sold out of Nuveen ESG Mid-Cap Value ETF (NUMV) in Q4 2023, closing a stake of 106,301 shares — an estimated $3.02M sold.

WrapManager Inc first reported a position in NUMV in Q2 2020 and held it in 14 quarters. The position peaked at $4.25M in Q3 2021. 115 funds tracked by Wall St. Rank hold NUMV as of Q4 2023.

  • WrapManager Inc reported no remaining Nuveen ESG Mid-Cap Value ETF position as of Q4 2023 after selling out during the quarter.
  • WrapManager Inc sold 106,301 Nuveen ESG Mid-Cap Value ETF shares in Q4 2023, an estimated $3.02M.
  • WrapManager Inc first reported a position in Nuveen ESG Mid-Cap Value ETF in Q2 2020 and held it in 14 quarters.
  • WrapManager Inc's Nuveen ESG Mid-Cap Value ETF position peaked at $4.25M in Q3 2021.
  • 115 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Value ETF as of Q4 2023.

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