Desjardins Global Asset Management’s Nucor NUE Stock Holding History

Desjardins Global Asset 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
2023 Q4	$54.5K	Buy	313 +4	+1%	+$634	0.01%	531
2023 Q3	$48.3K	Sell	309 -1,274	-80%	-$211K	0.01%	537
2023 Q2	$260K	Buy	1,583 +672	+74%	+$98.1K	0.03%	400
2023 Q1	$141K	Sell	911 -1,886	-67%	-$300K	0.02%	442
2022 Q4	$369K	Sell	2,797 -3,268	-54%	-$444K	0.06%	263
2022 Q3	$649K	Buy	6,065 +773	+15%	+$97K	0.08%	198
2022 Q2	$553K	Sell	5,292 -3,680	-41%	-$498K	0.07%	217
2022 Q1	$1.33M	Sell	8,972 -1,811	-17%	-$222K	0.12%	167
2021 Q4	$1.23M	Buy	+10,783	New	+$1.18M	0.11%	181

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Desjardins Global Asset Management's NUE Position: Q4 2023 in Review

Desjardins Global Asset Management increased its Nucor (NUE) stake by 1.3% in Q4 2023, buying an estimated $634 and bringing the position to 313 shares worth $54.5K. The position accounts for 0.01% of the portfolio, ranked #531.

Desjardins Global Asset Management first reported a position in NUE in Q4 2021 and has held it in 9 quarters since. The position peaked at $1.33M in Q1 2022. 1,249 funds tracked by Wall St. Rank hold NUE as of Q4 2023.

Desjardins Global Asset Management held 313 shares of Nucor worth $54.5K as of Q4 2023.
Desjardins Global Asset Management bought 4 Nucor shares in Q4 2023, an estimated $634.
Nucor made up 0.01% of Desjardins Global Asset Management's portfolio in Q4 2023, its #531 holding.
Desjardins Global Asset Management first reported a position in Nucor in Q4 2021 and has held it in 9 quarters since.
Desjardins Global Asset Management's Nucor position peaked at $1.33M in Q1 2022.
1,249 funds tracked by Wall St. Rank held Nucor as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.