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Eudaimonia Advisors’s Nucor NUE Stock Holding History

Eudaimonia Advisors’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
2024
Q1 		$300K Sell
1,517
-24
-2% -$4.39K 0.16% 131
2023
Q4 		$268K Sell
1,541
-19
-1% -$3.01K 0.17% 130
2023
Q3 		$244K Sell
1,560
-19
-1% -$3.15K 0.17% 129
2023
Q2 		$259K Sell
1,579
-90
-5% -$13.1K 0.17% 132
2023
Q1 		$258K Buy
1,669
+63
+4% +$10K 0.17% 131
2022
Q4 		$212K Buy
+1,606
New +$218K 0.14% 141

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Eudaimonia Advisors's NUE Position: Q1 2024 in Review

Eudaimonia Advisors reduced its Nucor (NUE) stake by 1.6% in Q1 2024, selling an estimated $4.39K and leaving 1,517 shares worth $300K. The position accounts for 0.16% of the portfolio, ranked #131.

Eudaimonia Advisors first reported a position in NUE in Q4 2022 and has held it in 6 quarters since. 1,295 funds tracked by Wall St. Rank hold NUE as of Q1 2024.

  • Eudaimonia Advisors held 1,517 shares of Nucor worth $300K as of Q1 2024.
  • Eudaimonia Advisors sold 24 Nucor shares in Q1 2024, an estimated $4.39K.
  • Nucor made up 0.16% of Eudaimonia Advisors's portfolio in Q1 2024, its #131 holding.
  • Eudaimonia Advisors first reported a position in Nucor in Q4 2022 and has held it in 6 quarters since.
  • 1,295 funds tracked by Wall St. Rank held Nucor as of Q1 2024.

Based on Eudaimonia Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.