Camarda Financial Advisors’s Nucor NUE Stock Holding History

Camarda Financial 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	-8,658	Closed	-$1.34M	–	84
2023 Q1	$1.34M	Buy	8,658 +1,850	+27%	+$294K	1%	34
2022 Q4	$897K	Buy	6,808 +1,191	+21%	+$162K	0.91%	46
2022 Q3	$601K	Buy	+5,617	New	+$705K	0.71%	28
2021 Q4	–	Sell	-7,152	Closed	-$704K	–	110
2021 Q3	$704K	Sell	7,152 -8,864	-55%	-$942K	0.47%	44
2021 Q2	$1.54M	Buy	+16,016	New	+$1.5M	0.95%	25
2013 Q3	–	Sell	-200	Closed	-$9K	–	184
2013 Q2	$9K	Buy	+200	New	+$8.87K	0.01%	167

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

Camarda Financial Advisors's NUE Position: Q2 2023 in Review

Camarda Financial Advisors sold out of Nucor (NUE) in Q2 2023, closing a stake of 8,658 shares — an estimated $1.34M sold.

Camarda Financial Advisors first reported a position in NUE in Q2 2013 and held it in 6 quarters. The position peaked at $1.54M in Q2 2021. 1,180 funds tracked by Wall St. Rank hold NUE as of Q2 2023.

Camarda Financial Advisors reported no remaining Nucor position as of Q2 2023 after selling out during the quarter.
Camarda Financial Advisors sold 8,658 Nucor shares in Q2 2023, an estimated $1.34M.
Camarda Financial Advisors first reported a position in Nucor in Q2 2013 and held it in 6 quarters.
Camarda Financial Advisors's Nucor position peaked at $1.54M in Q2 2021.
1,180 funds tracked by Wall St. Rank held Nucor as of Q2 2023.

Based on Camarda Financial Advisors's 13F filing for Q2 2023, filed 17 Aug 2023.