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Bel Air Investment Advisors’s Nucor NUE Stock Holding History

Bel Air Investment 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
2021
Q2 		$283K Sell
2,948
-1,087
-27% -$102K 0.01% 325
2021
Q1 		$324K Buy
+4,035
New +$245K 0.01% 316

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bel Air Investment Advisors's NUE Position: Q2 2021 in Review

Bel Air Investment Advisors reduced its Nucor (NUE) stake by 27% in Q2 2021, selling an estimated $102K and leaving 2,948 shares worth $283K. The position accounts for 0.01% of the portfolio, ranked #325.

Bel Air Investment Advisors first reported a position in NUE in Q1 2021 and has held it in 2 quarters since. The position peaked at $324K in Q1 2021. 949 funds tracked by Wall St. Rank hold NUE as of Q2 2021.

  • Bel Air Investment Advisors held 2,948 shares of Nucor worth $283K as of Q2 2021.
  • Bel Air Investment Advisors sold 1,087 Nucor shares in Q2 2021, an estimated $102K.
  • Nucor made up 0.01% of Bel Air Investment Advisors's portfolio in Q2 2021, its #325 holding.
  • Bel Air Investment Advisors first reported a position in Nucor in Q1 2021 and has held it in 2 quarters since.
  • Bel Air Investment Advisors's Nucor position peaked at $324K in Q1 2021.
  • 949 funds tracked by Wall St. Rank held Nucor as of Q2 2021.

Based on Bel Air Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.