Corient Capital Partners’s Nucor NUE Stock Holding History

Corient Capital Partners’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
2022 Q3	$708K	Hold	6,777	–	–	0.05%	267
2022 Q2	$708K	Sell	6,777 -108	-2%	-$14.6K	0.05%	280
2022 Q1	$1.02M	Buy	6,885 +536	+8%	+$65.8K	0.07%	246
2021 Q4	$725K	Buy	6,349 +263	+4%	+$28.8K	0.05%	298
2021 Q3	$599K	Sell	6,086 -207	-3%	-$22K	0.04%	323
2021 Q2	$604K	Buy	6,293 +178	+3%	+$16.7K	0.04%	315
2021 Q1	$491K	Buy	6,115 +329	+6%	+$19.9K	0.04%	322
2020 Q4	$307K	Sell	5,786 -37	-0.6%	-$1.91K	0.03%	376
2020 Q3	$261K	Sell	5,823 -196	-3%	-$8.68K	0.03%	373
2020 Q2	$249K	Buy	+6,019	New	+$243K	0.03%	382

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Corient Capital Partners's NUE Position: Q3 2022 in Review

Corient Capital Partners held its Nucor (NUE) position steady in Q3 2022 at 6,777 shares worth $708K. The position accounts for 0.05% of the portfolio, ranked #267.

Corient Capital Partners first reported a position in NUE in Q2 2020 and has held it in 10 quarters since. The position peaked at $1.02M in Q1 2022. 1,060 funds tracked by Wall St. Rank hold NUE as of Q3 2022.

Corient Capital Partners held 6,777 shares of Nucor worth $708K as of Q3 2022.
Corient Capital Partners left its Nucor share count unchanged in Q3 2022.
Nucor made up 0.05% of Corient Capital Partners's portfolio in Q3 2022, its #267 holding.
Corient Capital Partners first reported a position in Nucor in Q2 2020 and has held it in 10 quarters since.
Corient Capital Partners's Nucor position peaked at $1.02M in Q1 2022.
1,060 funds tracked by Wall St. Rank held Nucor as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.