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Antonetti Capital Management’s Nucor NUE Stock Holding History

Antonetti Capital Management’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
Q4 		– Sell
-5
Closed -$679 – 354
2022
Q3 		$1K Hold
5
– – ﹤0.01% 319
2022
Q2 		$1K Sell
5
-75
-94% -$10.2K ﹤0.01% 321
2022
Q1 		$12K Buy
80
+60
+300% +$7.36K 0.01% 240
2021
Q4 		$2K Buy
+20
New +$2.19K ﹤0.01% 372

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Antonetti Capital Management's NUE Position: Q4 2022 in Review

Antonetti Capital Management sold out of Nucor (NUE) in Q4 2022, closing a stake of 5 shares — an estimated $679 sold.

Antonetti Capital Management first reported a position in NUE in Q4 2021 and held it in 4 quarters. The position peaked at $12K in Q1 2022. 1,139 funds tracked by Wall St. Rank hold NUE as of Q4 2022.

  • Antonetti Capital Management reported no remaining Nucor position as of Q4 2022 after selling out during the quarter.
  • Antonetti Capital Management sold 5 Nucor shares in Q4 2022, an estimated $679.
  • Antonetti Capital Management first reported a position in Nucor in Q4 2021 and held it in 4 quarters.
  • Antonetti Capital Management's Nucor position peaked at $12K in Q1 2022.
  • 1,139 funds tracked by Wall St. Rank held Nucor as of Q4 2022.

Based on Antonetti Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.