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Cohen Investment Advisors’s Nucor NUE Stock Holding History

Cohen 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
2024
Q2 		– Sell
-1,120
Closed -$222K – 78
2024
Q1 		$222K Sell
1,120
-78
-7% -$14.3K 0.14% 76
2023
Q4 		$209K Buy
+1,198
New +$190K 0.15% 76
2023
Q3 		– Sell
-1,272
Closed -$209K – 77
2023
Q2 		$209K Sell
1,272
-30
-2% -$4.38K 0.17% 76
2023
Q1 		$201K Buy
+1,302
New +$207K 0.16% 78

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 $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cohen Investment Advisors's NUE Position: Q2 2024 in Review

Cohen Investment Advisors sold out of Nucor (NUE) in Q2 2024, closing a stake of 1,120 shares — an estimated $222K sold.

Cohen Investment Advisors first reported a position in NUE in Q1 2023 and held it in 4 quarters. The position peaked at $222K in Q1 2024. 1,232 funds tracked by Wall St. Rank hold NUE as of Q2 2024.

  • Cohen Investment Advisors reported no remaining Nucor position as of Q2 2024 after selling out during the quarter.
  • Cohen Investment Advisors sold 1,120 Nucor shares in Q2 2024, an estimated $222K.
  • Cohen Investment Advisors first reported a position in Nucor in Q1 2023 and held it in 4 quarters.
  • Cohen Investment Advisors's Nucor position peaked at $222K in Q1 2024.
  • 1,232 funds tracked by Wall St. Rank held Nucor as of Q2 2024.

Based on Cohen Investment Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.