Covington Capital Management’s Nucor NUE Stock Holding History

Covington Capital Management’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	$2K	Hold	23	–	–	﹤0.01%	1065
2022 Q2	$2K	Buy	23 +14	+156%	+$1.9K	﹤0.01%	996
2022 Q1	$1K	Hold	9	–	–	﹤0.01%	1077
2021 Q4	$1K	Hold	9	–	–	﹤0.01%	976
2021 Q3	$1K	Buy	+9	New	+$957	﹤0.01%	989
2021 Q2	–	Sell	-11	Closed	-$1K	–	971
2021 Q1	$1K	Buy	+11	New	+$667	﹤0.01%	823
2020 Q1	–	Sell	-237	Closed	-$13K	–	846
2019 Q4	$13K	Buy	237 +103	+77%	+$5.62K	﹤0.01%	656
2019 Q3	$7K	Hold	134	–	–	﹤0.01%	702
2019 Q2	$7K	Buy	+134	New	+$7.36K	﹤0.01%	685

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

Covington Capital Management's NUE Position: Q3 2022 in Review

Covington Capital Management held its Nucor (NUE) position steady in Q3 2022 at 23 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1065.

Covington Capital Management first reported a position in NUE in Q2 2019 and has held it in 9 quarters since. The position peaked at $13K in Q4 2019. 1,060 funds tracked by Wall St. Rank hold NUE as of Q3 2022.

Covington Capital Management held 23 shares of Nucor worth $2K as of Q3 2022.
Covington Capital Management left its Nucor share count unchanged in Q3 2022.
Nucor made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1065 holding.
Covington Capital Management first reported a position in Nucor in Q2 2019 and has held it in 9 quarters since.
Covington Capital Management's Nucor position peaked at $13K in Q4 2019.
1,060 funds tracked by Wall St. Rank held Nucor as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.