First Allied Advisory Services’s Nucor NUE Stock Holding History

First Allied Advisory Services’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
2020 Q3	$1.57M	Buy	34,911 +23,790	+214%	+$1.05M	0.05%	348
2020 Q2	$461K	Sell	11,121 -1,720	-13%	-$69.5K	0.02%	676
2020 Q1	$463K	Sell	12,841 -5,194	-29%	-$231K	0.02%	623
2019 Q4	$1.02M	Buy	18,035 +963	+6%	+$52.5K	0.03%	466
2019 Q3	$877K	Sell	17,072 -4,751	-22%	-$248K	0.03%	502
2019 Q2	$1.2M	Sell	21,823 -1,963	-8%	-$108K	0.04%	419
2019 Q1	$1.39M	Buy	23,786 +322	+1%	+$18.9K	0.05%	381
2018 Q4	$1.22M	Sell	23,464 -1,683	-7%	-$99.5K	0.05%	379
2018 Q3	$1.59M	Buy	25,147 +9,111	+57%	+$583K	0.05%	343
2018 Q2	$1.01M	Sell	16,036 -5,819	-27%	-$371K	0.04%	450
2018 Q1	$1.32M	Buy	21,855 +1,089	+5%	+$72.1K	0.05%	377
2017 Q4	$1.31M	Buy	20,766 +2,703	+15%	+$158K	0.05%	381
2017 Q3	$1.01M	Buy	18,063 +970	+6%	+$54.8K	0.04%	416
2017 Q2	$989K	Buy	17,093 +1,170	+7%	+$68.6K	0.04%	427
2017 Q1	$992K	Buy	15,923 +3,301	+26%	+$202K	0.05%	378
2016 Q4	$751K	Sell	12,622 -2,350	-16%	-$131K	0.04%	466
2016 Q3	$740K	Sell	14,972 -315	-2%	-$16K	0.04%	443
2016 Q2	$750K	Sell	15,287 -120	-0.8%	-$5.85K	0.04%	429
2016 Q1	$730K	Buy	15,407 +574	+4%	+$23.4K	0.04%	439
2015 Q4	$599K	Sell	14,833 -854	-5%	-$35.1K	0.03%	515
2015 Q3	$584K	Sell	15,687 -1,734	-10%	-$74.3K	0.03%	516
2015 Q2	$765K	Buy	17,421 +2,559	+17%	+$123K	0.03%	469
2015 Q1	$716K	Buy	14,862 +1,715	+13%	+$80.1K	0.05%	448
2014 Q4	$644K	Buy	13,147 +2,463	+23%	+$128K	0.05%	449
2014 Q3	$579K	Buy	10,684 +506	+5%	+$26.7K	0.05%	461
2014 Q2	$498K	Buy	10,178 +419	+4%	+$21.5K	0.04%	521
2014 Q1	$499K	Buy	9,759 +140	+1%	+$7.02K	0.04%	519
2013 Q4	$510K	Sell	9,619 -584	-6%	-$30.1K	0.04%	487
2013 Q3	$500K	Buy	10,203 +419	+4%	+$19.6K	0.03%	530
2013 Q2	$411K	Buy	+9,784	New	+$434K	0.03%	560

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

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

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

First Allied Advisory Services's NUE Position: Q3 2020 in Review

First Allied Advisory Services increased its Nucor (NUE) stake by 214% in Q3 2020, buying an estimated $1.05M and bringing the position to 34,911 shares worth $1.57M. The position accounts for 0.05% of the portfolio, ranked #348.

First Allied Advisory Services first reported a position in NUE in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.59M in Q3 2018. 689 funds tracked by Wall St. Rank hold NUE as of Q3 2020.

First Allied Advisory Services held 34,911 shares of Nucor worth $1.57M as of Q3 2020.
First Allied Advisory Services bought 23,790 Nucor shares in Q3 2020, an estimated $1.05M.
Nucor made up 0.05% of First Allied Advisory Services's portfolio in Q3 2020, its #348 holding.
First Allied Advisory Services first reported a position in Nucor in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's Nucor position peaked at $1.59M in Q3 2018.
689 funds tracked by Wall St. Rank held Nucor as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.