De Burlo Group’s Nucor NUE Stock Holding History

De Burlo Group’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	–	Sell	-1,920	Closed	-$200K	–	213
2022 Q2	$200K	Sell	1,920 -42,480	-96%	-$5.75M	0.06%	83
2022 Q1	$6.6M	Sell	44,400 -200	-0.4%	-$24.5K	1.23%	24
2021 Q4	$5.09M	Buy	+44,600	New	+$4.88M	0.74%	42

Other funds holding NUE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

De Burlo Group's NUE Position: Q3 2022 in Review

De Burlo Group sold out of Nucor (NUE) in Q3 2022, closing a stake of 1,920 shares — an estimated $200K sold.

De Burlo Group first reported a position in NUE in Q4 2021 and held it in 3 quarters. The position peaked at $6.6M in Q1 2022. 1,061 funds tracked by Wall St. Rank hold NUE as of Q3 2022.

De Burlo Group reported no remaining Nucor position as of Q3 2022 after selling out during the quarter.
De Burlo Group sold 1,920 Nucor shares in Q3 2022, an estimated $200K.
De Burlo Group first reported a position in Nucor in Q4 2021 and held it in 3 quarters.
De Burlo Group's Nucor position peaked at $6.6M in Q1 2022.
1,061 funds tracked by Wall St. Rank held Nucor as of Q3 2022.

Based on De Burlo Group's 13F filing for Q3 2022, filed 14 Nov 2022.