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American Portfolios Advisors’s Nucor NUE Stock Holding History

American Portfolios Advisors’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
Q3 		$711K Sell
6,643
-3,871
-37% -$486K 0.03% 529
2022
Q2 		$1.1M Sell
10,514
-3,716
-26% -$503K 0.05% 403
2022
Q1 		$2.12M Buy
14,230
+1,138
+9% +$140K 0.07% 269
2021
Q4 		$1.49M Buy
13,092
+940
+8% +$103K 0.05% 357
2021
Q3 		$1.2M Buy
12,152
+359
+3% +$38.2K 0.04% 393
2021
Q2 		$1.13M Buy
11,793
+1,993
+20% +$186K 0.04% 413
2021
Q1 		$787K Sell
9,800
-35
-0.4% -$2.12K 0.03% 487
2020
Q4 		$523K Buy
9,835
+7
+0.1% +$362 0.03% 547
2020
Q3 		$441K Buy
9,828
+559
+6% +$24.8K 0.03% 526
2020
Q2 		$384K Buy
9,269
+961
+12% +$38.8K 0.03% 530
2020
Q1 		$299K Sell
8,308
-329
-4% -$14.6K 0.02% 523
2019
Q4 		$486K Buy
8,637
+6,109
+242% +$333K 0.03% 425
2019
Q3 		$129K Sell
2,528
-642
-20% -$33.5K 0.01% 880
2019
Q2 		$175K Buy
3,170
+146
+5% +$8.02K 0.01% 763
2019
Q1 		$176K Buy
3,024
+134
+5% +$7.86K 0.02% 682
2018
Q4 		$150K Sell
2,890
-2,808
-49% -$166K 0.02% 610
2018
Q3 		$362K Sell
5,698
-708
-11% -$45.3K 0.04% 408
2018
Q2 		$400K Buy
6,406
+177
+3% +$11.3K 0.05% 327
2018
Q1 		$381K Buy
6,229
+1,285
+26% +$85.1K 0.06% 331
2017
Q4 		$314K Buy
+4,944
New +$289K 0.05% 359

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 $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Portfolios Advisors's NUE Position: Q3 2022 in Review

American Portfolios Advisors reduced its Nucor (NUE) stake by 37% in Q3 2022, selling an estimated $486K and leaving 6,643 shares worth $711K. The position accounts for 0.03% of the portfolio, ranked #529.

American Portfolios Advisors first reported a position in NUE in Q4 2017 and has held it in 20 quarters since. The position peaked at $2.12M in Q1 2022. 1,060 funds tracked by Wall St. Rank hold NUE as of Q3 2022.

  • American Portfolios Advisors held 6,643 shares of Nucor worth $711K as of Q3 2022.
  • American Portfolios Advisors sold 3,871 Nucor shares in Q3 2022, an estimated $486K.
  • Nucor made up 0.03% of American Portfolios Advisors's portfolio in Q3 2022, its #529 holding.
  • American Portfolios Advisors first reported a position in Nucor in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Nucor position peaked at $2.12M in Q1 2022.
  • 1,060 funds tracked by Wall St. Rank held Nucor as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.