Bay Colony Advisors’s Nucor NUE Stock Holding History

Bay Colony 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
2023 Q2	–	Sell	-1,440	Closed	-$218K	–	360
2023 Q1	$218K	Buy	+1,440	New	+$229K	0.06%	288
2022 Q4	–	Sell	-3,030	Closed	-$324K	–	360
2022 Q3	$324K	Hold	3,030	–	–	0.1%	211
2022 Q2	$411K	Sell	3,030 -73	-2%	-$9.88K	0.1%	186
2022 Q1	$461K	Buy	3,103 +22	+0.7%	+$2.7K	0.11%	188
2021 Q4	$352K	Hold	3,081	–	–	0.1%	239
2021 Q3	$303K	Buy	3,081 +51	+2%	+$5.42K	0.1%	247
2021 Q2	$291K	Hold	3,030	–	–	0.1%	258
2021 Q1	$243K	Buy	+3,030	New	+$184K	0.09%	271
2019 Q1	–	Sell	-5,235	Closed	-$271K	–	221
2018 Q4	$271K	Hold	5,235	–	–	0.23%	116
2018 Q3	$332K	Buy	5,235 +2,370	+83%	+$152K	0.25%	116
2018 Q2	$179K	Buy	+2,865	New	+$183K	0.13%	170

Other funds holding NUE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bay Colony Advisors's NUE Position: Q2 2023 in Review

Bay Colony Advisors sold out of Nucor (NUE) in Q2 2023, closing a stake of 1,440 shares — an estimated $218K sold.

Bay Colony Advisors first reported a position in NUE in Q2 2018 and held it in 11 quarters. The position peaked at $461K in Q1 2022. 1,180 funds tracked by Wall St. Rank hold NUE as of Q2 2023.

Bay Colony Advisors reported no remaining Nucor position as of Q2 2023 after selling out during the quarter.
Bay Colony Advisors sold 1,440 Nucor shares in Q2 2023, an estimated $218K.
Bay Colony Advisors first reported a position in Nucor in Q2 2018 and held it in 11 quarters.
Bay Colony Advisors's Nucor position peaked at $461K in Q1 2022.
1,180 funds tracked by Wall St. Rank held Nucor as of Q2 2023.

Based on Bay Colony Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.