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Advisor Partners’s Nucor NUE Stock Holding History

Advisor Partners’s Portfolio NUE Stock Details NUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$1.26M Buy
12,041
+661
+6% +$89.5K 0.09% 241
2022
Q1 		$1.69M Buy
11,380
+78
+0.7% +$9.57K 0.11% 195
2021
Q4 		$1.29M Buy
11,302
+269
+2% +$29.4K 0.08% 246
2021
Q3 		$1.09M Sell
11,033
-741
-6% -$78.8K 0.07% 258
2021
Q2 		$1.13M Sell
11,774
-66
-0.6% -$6.17K 0.07% 260
2021
Q1 		$950K Sell
11,840
-381
-3% -$23.1K 0.07% 283
2020
Q4 		$650K Buy
12,221
+43
+0.4% +$2.22K 0.05% 367
2020
Q3 		$546K Buy
12,178
+67
+0.6% +$2.97K 0.05% 363
2020
Q2 		$502K Sell
12,111
-1,292
-10% -$52.2K 0.05% 366
2020
Q1 		$482K Buy
13,403
+3,155
+31% +$140K 0.06% 306
2019
Q4 		$548K Buy
10,248
+2,021
+25% +$110K 0.06% 328
2019
Q3 		$419K Buy
8,227
+1,638
+25% +$85.5K 0.05% 372
2019
Q2 		$363K Buy
6,589
+1,072
+19% +$58.9K 0.04% 395
2019
Q1 		$322K Buy
5,517
+312
+6% +$18.3K 0.04% 417
2018
Q4 		$270K Sell
5,205
-284
-5% -$16.8K 0.04% 436
2018
Q3 		$348K Sell
5,489
-25
-0.5% -$1.6K 0.05% 400
2018
Q2 		$345K Buy
5,514
+742
+16% +$47.4K 0.06% 374
2018
Q1 		$292K Sell
4,772
-112
-2% -$7.42K 0.05% 401
2017
Q4 		$336K Buy
4,884
+836
+21% +$48.9K 0.06% 372
2017
Q3 		$227K Sell
4,048
-442
-10% -$25K 0.04% 427
2017
Q2 		$260K Sell
4,490
-752
-14% -$44.1K 0.06% 372
2017
Q1 		$313K Buy
5,242
+1,369
+35% +$83.6K 0.08% 310
2016
Q4 		$231K Buy
+3,873
New +$217K 0.07% 346

Other funds holding NUE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advisor Partners's NUE Position: Q2 2022 in Review

Advisor Partners increased its Nucor (NUE) stake by 5.8% in Q2 2022, buying an estimated $89.5K and bringing the position to 12,041 shares worth $1.26M. The position accounts for 0.09% of the portfolio, ranked #241.

Advisor Partners first reported a position in NUE in Q4 2016 and has held it in 23 quarters since. The position peaked at $1.69M in Q1 2022. 1,072 funds tracked by Wall St. Rank hold NUE as of Q2 2022.

  • Advisor Partners held 12,041 shares of Nucor worth $1.26M as of Q2 2022.
  • Advisor Partners bought 661 Nucor shares in Q2 2022, an estimated $89.5K.
  • Nucor made up 0.09% of Advisor Partners's portfolio in Q2 2022, its #241 holding.
  • Advisor Partners first reported a position in Nucor in Q4 2016 and has held it in 23 quarters since.
  • Advisor Partners's Nucor position peaked at $1.69M in Q1 2022.
  • 1,072 funds tracked by Wall St. Rank held Nucor as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.