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Dana Investment Advisors’s Nucor NUE Stock Holding History

Dana 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
2022
Q4 		– Sell
-4,757
Closed -$509K – 410
2022
Q3 		$509K Sell
4,757
-164,355
-97% -$20.6M 0.03% 295
2022
Q2 		$17.7M Sell
169,112
-12,956
-7% -$1.75M 0.89% 39
2022
Q1 		$27.1M Sell
182,068
-12,378
-6% -$1.52M 1.25% 27
2021
Q4 		$22.2M Sell
194,446
-21,590
-10% -$2.36M 0.96% 39
2021
Q3 		$21.3M Sell
216,036
-37,957
-15% -$4.04M 0.96% 44
2021
Q2 		$24.4M Sell
253,993
-32,546
-11% -$3.04M 1.08% 39
2021
Q1 		$23M Buy
+286,539
New +$17.4M 1.06% 43

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dana Investment Advisors's NUE Position: Q4 2022 in Review

Dana Investment Advisors sold out of Nucor (NUE) in Q4 2022, closing a stake of 4,757 shares — an estimated $509K sold.

Dana Investment Advisors first reported a position in NUE in Q1 2021 and held it in 7 quarters. The position peaked at $27.1M in Q1 2022. 1,139 funds tracked by Wall St. Rank hold NUE as of Q4 2022.

  • Dana Investment Advisors reported no remaining Nucor position as of Q4 2022 after selling out during the quarter.
  • Dana Investment Advisors sold 4,757 Nucor shares in Q4 2022, an estimated $509K.
  • Dana Investment Advisors first reported a position in Nucor in Q1 2021 and held it in 7 quarters.
  • Dana Investment Advisors's Nucor position peaked at $27.1M in Q1 2022.
  • 1,139 funds tracked by Wall St. Rank held Nucor as of Q4 2022.

Based on Dana Investment Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.