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D'Orazio & Associates’s Nucor NUE Stock Holding History

D'Orazio & Associates’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
Q2 		– Sell
-1,324
Closed -$205K – 160
2023
Q1 		$205K Buy
+1,324
New +$211K 0.05% 124
2021
Q4 		– Sell
-850
Closed -$84K – 499
2021
Q3 		$84K Buy
+850
New +$90.4K 0.02% 149

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 $3.38T AUM 44.17% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

D'Orazio & Associates's NUE Position: Q2 2023 in Review

D'Orazio & Associates sold out of Nucor (NUE) in Q2 2023, closing a stake of 1,324 shares — an estimated $205K sold.

D'Orazio & Associates first reported a position in NUE in Q3 2021 and held it in 2 quarters. The position peaked at $205K in Q1 2023. 1,180 funds tracked by Wall St. Rank hold NUE as of Q2 2023.

  • D'Orazio & Associates reported no remaining Nucor position as of Q2 2023 after selling out during the quarter.
  • D'Orazio & Associates sold 1,324 Nucor shares in Q2 2023, an estimated $205K.
  • D'Orazio & Associates first reported a position in Nucor in Q3 2021 and held it in 2 quarters.
  • D'Orazio & Associates's Nucor position peaked at $205K in Q1 2023.
  • 1,180 funds tracked by Wall St. Rank held Nucor as of Q2 2023.

Based on D'Orazio & Associates's 13F filing for Q2 2023, filed 4 Aug 2023.