Fieldpoint Private Securities’s Nucor NUE Stock Holding History

Fieldpoint Private Securities’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	$3K	Sell	25 -43	-63%	-$5.82K	﹤0.01%	1074
2022 Q1	$10K	Buy	68 +10	+17%	+$1.23K	﹤0.01%	1076
2021 Q4	$7K	Buy	58 +35	+152%	+$3.83K	﹤0.01%	1177
2021 Q3	$2K	Buy	+23	New	+$2.44K	﹤0.01%	1489
2019 Q2	–	Sell	-104	Closed	-$6K	–	718
2019 Q1	$6K	Hold	104	–	–	﹤0.01%	363
2018 Q4	$5K	Buy	104 +1	+1%	+$59	﹤0.01%	368
2018 Q3	$7K	Hold	103	–	–	﹤0.01%	382
2018 Q2	$6K	Buy	103 +1	+1%	+$64	﹤0.01%	389
2018 Q1	$6K	Sell	102 -1,699	-94%	-$113K	﹤0.01%	387
2017 Q4	$115K	Sell	1,801 -273	-13%	-$16K	0.06%	218
2017 Q3	$116K	Sell	2,074 -2,026	-49%	-$115K	0.05%	252
2017 Q2	$237K	Buy	+4,100	New	+$240K	0.16%	58

Other funds holding NUE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fieldpoint Private Securities's NUE Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Nucor (NUE) stake by 63% in Q2 2022, selling an estimated $5.82K and leaving 25 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1074.

Fieldpoint Private Securities first reported a position in NUE in Q2 2017 and has held it in 12 quarters since. The position peaked at $237K in Q2 2017. 1,072 funds tracked by Wall St. Rank hold NUE as of Q2 2022.

Fieldpoint Private Securities held 25 shares of Nucor worth $3K as of Q2 2022.
Fieldpoint Private Securities sold 43 Nucor shares in Q2 2022, an estimated $5.82K.
Nucor made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1074 holding.
Fieldpoint Private Securities first reported a position in Nucor in Q2 2017 and has held it in 12 quarters since.
Fieldpoint Private Securities's Nucor position peaked at $237K in Q2 2017.
1,072 funds tracked by Wall St. Rank held Nucor as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.