BRA
NUE icon

Biechele Royce Advisors’s Nucor NUE Stock Holding History

Biechele Royce 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
2024
Q3 		$6.86M Sell
45,629
-1,050
-2% -$158K 2.26% 18
2024
Q2 		$7.38M Sell
46,679
-3,054
-6% -$531K 2.49% 15
2024
Q1 		$9.84M Sell
49,733
-2,753
-5% -$503K 3.26% 16
2023
Q4 		$9.13M Sell
52,486
-1,566
-3% -$248K 2.99% 16
2023
Q3 		$8.45M Sell
54,052
-1,389
-3% -$230K 3.12% 16
2023
Q2 		$9.09M Sell
55,441
-3,331
-6% -$486K 3.17% 15
2023
Q1 		$9.08M Sell
58,772
-6,993
-11% -$1.11M 3.38% 13
2022
Q4 		$8.67M Sell
65,765
-758
-1% -$103K 3.54% 14
2022
Q3 		$7.12M Sell
66,523
-2,996
-4% -$376K 3.35% 14
2022
Q2 		$7.26M Sell
69,519
-2,627
-4% -$356K 3.23% 14
2022
Q1 		$10.7M Sell
72,146
-1,763
-2% -$216K 4.28% 8
2021
Q4 		$8.44M Sell
73,909
-1,627
-2% -$178K 3.38% 14
2021
Q3 		$7.44M Sell
75,536
-1,392
-2% -$148K 3.29% 14
2021
Q2 		$7.38M Sell
76,928
-969
-1% -$90.6K 3.2% 16
2021
Q1 		$6.25M Buy
77,897
+162
+0.2% +$9.82K 3.15% 15
2020
Q4 		$4.13M Buy
77,735
+3,766
+5% +$194K 2.33% 19
2020
Q3 		$3.32M Sell
73,969
-2,655
-3% -$118K 2.09% 21
2020
Q2 		$3.17M Buy
76,624
+712
+0.9% +$28.8K 2% 21
2020
Q1 		$2.73M Buy
+75,912
New +$3.37M 2.1% 23

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Biechele Royce Advisors's NUE Position: Q3 2024 in Review

Biechele Royce Advisors reduced its Nucor (NUE) stake by 2.2% in Q3 2024, selling an estimated $158K and leaving 45,629 shares worth $6.86M. The position accounts for 2.26% of the portfolio, ranked #18.

Biechele Royce Advisors first reported a position in NUE in Q1 2020 and has held it in 19 quarters since. The position peaked at $10.7M in Q1 2022. 1,195 funds tracked by Wall St. Rank hold NUE as of Q3 2024.

  • Biechele Royce Advisors held 45,629 shares of Nucor worth $6.86M as of Q3 2024.
  • Biechele Royce Advisors sold 1,050 Nucor shares in Q3 2024, an estimated $158K.
  • Nucor made up 2.26% of Biechele Royce Advisors's portfolio in Q3 2024, its #18 holding.
  • Biechele Royce Advisors first reported a position in Nucor in Q1 2020 and has held it in 19 quarters since.
  • Biechele Royce Advisors's Nucor position peaked at $10.7M in Q1 2022.
  • 1,195 funds tracked by Wall St. Rank held Nucor as of Q3 2024.

Based on Biechele Royce Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.