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Bennicas & Associates’s Nucor NUE Stock Holding History

Bennicas & Associates’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 		$1.5M Hold
11,350
– – 0.86% 41
2022
Q3 		$1.21M Hold
11,350
– – 0.77% 46
2022
Q2 		$1.19M Hold
11,350
– – 0.69% 50
2022
Q1 		$1.69M Buy
11,350
+600
+6% +$73.6K 0.85% 42
2021
Q4 		$1.23M Buy
10,750
+300
+3% +$32.8K 0.64% 52
2021
Q3 		$1.03M Buy
10,450
+3,250
+45% +$346K 0.58% 61
2021
Q2 		$691K Buy
+7,200
New +$674K 0.38% 73

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bennicas & Associates's NUE Position: Q4 2022 in Review

Bennicas & Associates held its Nucor (NUE) position steady in Q4 2022 at 11,350 shares worth $1.5M. The position accounts for 0.86% of the portfolio, ranked #41.

Bennicas & Associates first reported a position in NUE in Q2 2021 and has held it in 7 quarters since. The position peaked at $1.69M in Q1 2022. 1,140 funds tracked by Wall St. Rank hold NUE as of Q4 2022.

  • Bennicas & Associates held 11,350 shares of Nucor worth $1.5M as of Q4 2022.
  • Bennicas & Associates left its Nucor share count unchanged in Q4 2022.
  • Nucor made up 0.86% of Bennicas & Associates's portfolio in Q4 2022, its #41 holding.
  • Bennicas & Associates first reported a position in Nucor in Q2 2021 and has held it in 7 quarters since.
  • Bennicas & Associates's Nucor position peaked at $1.69M in Q1 2022.
  • 1,140 funds tracked by Wall St. Rank held Nucor as of Q4 2022.

Based on Bennicas & Associates's 13F filing for Q4 2022, filed 12 Jan 2023.