Delphia (USA)’s Nucor NUE Stock Holding History

Delphia (USA)’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 Q2	–	Sell	-1,862	Closed	-$277K	–	465
2022 Q1	$277K	Sell	1,862 -2,671	-59%	-$328K	0.21%	186
2021 Q4	$517K	Buy	+4,533	New	+$496K	0.55%	36

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Delphia (USA)'s NUE Position: Q2 2022 in Review

Delphia (USA) sold out of Nucor (NUE) in Q2 2022, closing a stake of 1,862 shares — an estimated $277K sold.

Delphia (USA) first reported a position in NUE in Q4 2021 and held it in 2 quarters. The position peaked at $517K in Q4 2021. 1,073 funds tracked by Wall St. Rank hold NUE as of Q2 2022.

Delphia (USA) reported no remaining Nucor position as of Q2 2022 after selling out during the quarter.
Delphia (USA) sold 1,862 Nucor shares in Q2 2022, an estimated $277K.
Delphia (USA) first reported a position in Nucor in Q4 2021 and held it in 2 quarters.
Delphia (USA)'s Nucor position peaked at $517K in Q4 2021.
1,073 funds tracked by Wall St. Rank held Nucor as of Q2 2022.

Based on Delphia (USA)'s 13F filing for Q2 2022, filed 15 Aug 2022.