Covenant Multifamily Offices’s Nucor NUE Stock Holding History

Covenant Multifamily Offices’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
2021 Q3	$662K	Buy	6,706 +1,095	+20%	+$116K	0.12%	111
2021 Q2	$538K	Buy	+5,611	New	+$525K	0.1%	126
2018 Q1	–	Sell	-2,650	Closed	-$168K	–	100
2017 Q4	$168K	Sell	2,650 -10,568	-80%	-$618K	0.11%	38
2017 Q3	$741K	Buy	13,218 +348	+3%	+$19.7K	0.5%	30
2017 Q2	$745K	Buy	12,870 +219	+2%	+$12.8K	0.47%	29
2017 Q1	$756K	Buy	12,651 +3,746	+42%	+$229K	0.5%	30
2016 Q4	$530K	Buy	+8,905	New	+$498K	0.32%	26

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Norges Bank Oslo, Norway $935B AUM

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

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

Covenant Multifamily Offices's NUE Position: Q3 2021 in Review

Covenant Multifamily Offices increased its Nucor (NUE) stake by 20% in Q3 2021, buying an estimated $116K and bringing the position to 6,706 shares worth $662K. The position accounts for 0.12% of the portfolio, ranked #111.

Covenant Multifamily Offices first reported a position in NUE in Q4 2016 and has held it in 7 quarters since. The position peaked at $756K in Q1 2017. 958 funds tracked by Wall St. Rank hold NUE as of Q3 2021.

Covenant Multifamily Offices held 6,706 shares of Nucor worth $662K as of Q3 2021.
Covenant Multifamily Offices bought 1,095 Nucor shares in Q3 2021, an estimated $116K.
Nucor made up 0.12% of Covenant Multifamily Offices's portfolio in Q3 2021, its #111 holding.
Covenant Multifamily Offices first reported a position in Nucor in Q4 2016 and has held it in 7 quarters since.
Covenant Multifamily Offices's Nucor position peaked at $756K in Q1 2017.
958 funds tracked by Wall St. Rank held Nucor as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.