Carmichael Hill & Associates’s Nucor NUE Stock Holding History

Carmichael Hill & 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
2024 Q3	$154K	Hold	1,025	–	–	0.05%	217
2024 Q2	$162K	Hold	1,025	–	–	0.06%	196
2024 Q1	$203K	Hold	1,025	–	–	0.08%	179
2023 Q4	$178K	Hold	1,025	–	–	0.07%	188
2023 Q3	$160K	Hold	1,025	–	–	0.07%	187
2023 Q2	$168K	Sell	1,025 -125	-11%	-$18.3K	0.08%	189
2023 Q1	$178K	Hold	1,150	–	–	0.09%	172
2022 Q4	$152K	Hold	1,150	–	–	0.08%	194
2022 Q3	$123K	Sell	1,150 -8	-0.7%	-$1K	0.07%	202
2022 Q2	$121K	Buy	1,158 +8	+0.7%	+$1.08K	0.06%	213
2022 Q1	$171K	Hold	1,150	–	–	0.08%	192
2021 Q4	$131K	Hold	1,150	–	–	0.06%	223
2021 Q3	$113K	Hold	1,150	–	–	0.06%	233
2021 Q2	$110K	Hold	1,150	–	–	0.06%	234
2021 Q1	$92K	Sell	1,150 -100	-8%	-$6.06K	0.05%	245
2020 Q4	$66K	Hold	1,250	–	–	0.04%	279
2020 Q3	$56K	Buy	1,250 +100	+9%	+$4.43K	0.04%	283
2020 Q2	$48K	Hold	1,150	–	–	0.04%	282
2020 Q1	$41K	Hold	1,150	–	–	0.04%	279
2019 Q4	$65K	Buy	+1,150	New	+$62.7K	0.05%	248

Other funds holding NUE

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Carmichael Hill & Associates's NUE Position: Q3 2024 in Review

Carmichael Hill & Associates held its Nucor (NUE) position steady in Q3 2024 at 1,025 shares worth $154K. The position accounts for 0.05% of the portfolio, ranked #217.

Carmichael Hill & Associates first reported a position in NUE in Q4 2019 and has held it in 20 quarters since. The position peaked at $203K in Q1 2024. 1,195 funds tracked by Wall St. Rank hold NUE as of Q3 2024.

Carmichael Hill & Associates held 1,025 shares of Nucor worth $154K as of Q3 2024.
Carmichael Hill & Associates left its Nucor share count unchanged in Q3 2024.
Nucor made up 0.05% of Carmichael Hill & Associates's portfolio in Q3 2024, its #217 holding.
Carmichael Hill & Associates first reported a position in Nucor in Q4 2019 and has held it in 20 quarters since.
Carmichael Hill & Associates's Nucor position peaked at $203K in Q1 2024.
1,195 funds tracked by Wall St. Rank held Nucor as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.