F&V Capital Management’s Nucor NUE Stock Holding History

F&V Capital 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
2022 Q2	–	Sell	-2,240	Closed	-$333K	–	59
2022 Q1	$333K	Hold	2,240	–	–	0.1%	50
2021 Q4	$256K	Buy	+2,240	New	+$245K	0.09%	56

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

F&V Capital Management's NUE Position: Q2 2022 in Review

F&V Capital Management sold out of Nucor (NUE) in Q2 2022, closing a stake of 2,240 shares — an estimated $333K sold.

F&V Capital Management first reported a position in NUE in Q4 2021 and held it in 2 quarters. The position peaked at $333K in Q1 2022. 1,071 funds tracked by Wall St. Rank hold NUE as of Q2 2022.

F&V Capital Management reported no remaining Nucor position as of Q2 2022 after selling out during the quarter.
F&V Capital Management sold 2,240 Nucor shares in Q2 2022, an estimated $333K.
F&V Capital Management first reported a position in Nucor in Q4 2021 and held it in 2 quarters.
F&V Capital Management's Nucor position peaked at $333K in Q1 2022.
1,071 funds tracked by Wall St. Rank held Nucor as of Q2 2022.

Based on F&V Capital Management's 13F filing for Q2 2022, filed 25 Jul 2022.