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Disciplined Investments’s Nucor NUE Stock Holding History

Disciplined Investments’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
Q3 		– Sell
-40
Closed -$6.56K – 1072
2023
Q2 		$6.56K Sell
40
-4
-9% -$584 ﹤0.01% 371
2023
Q1 		$6.8K Buy
44
+6
+16% +$955 ﹤0.01% 388
2022
Q4 		$5.01K Sell
38
-7
-16% -$951 ﹤0.01% 398
2022
Q3 		$5K Buy
45
+18
+67% +$2.26K ﹤0.01% 438
2022
Q2 		$3K Sell
27
-4
-13% -$541 ﹤0.01% 566
2022
Q1 		$5K Buy
+31
New +$3.8K ﹤0.01% 466

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 $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Disciplined Investments's NUE Position: Q3 2023 in Review

Disciplined Investments sold out of Nucor (NUE) in Q3 2023, closing a stake of 40 shares — an estimated $6.56K sold.

Disciplined Investments first reported a position in NUE in Q1 2022 and held it in 6 quarters. The position peaked at $6.8K in Q1 2023. 1,161 funds tracked by Wall St. Rank hold NUE as of Q3 2023.

  • Disciplined Investments reported no remaining Nucor position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 40 Nucor shares in Q3 2023, an estimated $6.56K.
  • Disciplined Investments first reported a position in Nucor in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Nucor position peaked at $6.8K in Q1 2023.
  • 1,161 funds tracked by Wall St. Rank held Nucor as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.