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Comerica Securities’s Nucor NUE Stock Holding History

Comerica Securities’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
Q3 		$205K Buy
1,306
+3
+0.2% +$497 0.02% 437
2023
Q2 		$214K Sell
1,303
-92
-7% -$13.4K 0.01% 446
2023
Q1 		$216K Sell
1,395
-160
-10% -$25.5K 0.02% 448
2022
Q4 		$206K Buy
+1,555
New +$211K 0.01% 466
2022
Q3 		– Sell
-3,194
Closed -$335K – 459
2022
Q2 		$335K Sell
3,194
-384
-11% -$52K 0.03% 359
2022
Q1 		$534K Buy
3,578
+1,410
+65% +$173K 0.04% 304
2021
Q4 		$249K Buy
+2,168
New +$237K 0.02% 449
2020
Q2 		– Sell
-14,181
Closed -$517K – 455
2020
Q1 		$517K Buy
+14,181
New +$630K 0.06% 240
2019
Q2 		– Sell
-39,263
Closed -$2.31M – 433
2019
Q1 		$2.31M Sell
39,263
-38,602
-50% -$2.26M 0.26% 93
2018
Q4 		$4.07M Sell
77,865
-10,281
-12% -$608K 0.54% 48
2018
Q3 		$5.63M Sell
88,146
-2,014
-2% -$129K 0.66% 32
2018
Q2 		$5.67M Buy
90,160
+1,004
+1% +$64.1K 0.69% 30
2018
Q1 		$5.48M Buy
89,156
+1,829
+2% +$121K 0.69% 32
2017
Q4 		$5.58M Buy
87,327
+2,799
+3% +$164K 0.7% 30
2017
Q3 		$4.77M Buy
84,528
+3,093
+4% +$175K 0.66% 32
2017
Q2 		$4.74M Buy
81,435
+34,298
+73% +$2.01M 0.7% 26
2017
Q1 		$2.81M Buy
+47,137
New +$2.88M 0.44% 65
2015
Q4 		– Sell
-15,204
Closed -$571K – 199
2015
Q3 		$571K Buy
+15,204
New +$652K 0.34% 75

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
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
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

Comerica Securities's NUE Position: Q3 2023 in Review

Comerica Securities increased its Nucor (NUE) stake by 0.23% in Q3 2023, buying an estimated $497 and bringing the position to 1,306 shares worth $205K. The position accounts for 0.02% of the portfolio, ranked #437.

Comerica Securities first reported a position in NUE in Q3 2015 and has held it in 18 quarters since. The position peaked at $5.67M in Q2 2018. 1,161 funds tracked by Wall St. Rank hold NUE as of Q3 2023.

  • Comerica Securities held 1,306 shares of Nucor worth $205K as of Q3 2023.
  • Comerica Securities bought 3 Nucor shares in Q3 2023, an estimated $497.
  • Nucor made up 0.02% of Comerica Securities's portfolio in Q3 2023, its #437 holding.
  • Comerica Securities first reported a position in Nucor in Q3 2015 and has held it in 18 quarters since.
  • Comerica Securities's Nucor position peaked at $5.67M in Q2 2018.
  • 1,161 funds tracked by Wall St. Rank held Nucor as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.