HeadInvest LLC’s Nucor NUE Stock Holding History

HeadInvest LLC’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 Q4	–	Sell	-364	Closed	-$56.3K	–	530
2023 Q3	$56.3K	Buy	+364	New	+$60.2K	0.01%	331

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 $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

HeadInvest LLC's NUE Position: Q4 2023 in Review

HeadInvest LLC sold out of Nucor (NUE) in Q4 2023, closing a stake of 364 shares — an estimated $56.3K sold.

HeadInvest LLC first reported a position in NUE in Q3 2023 and held it in 1 quarter. The position peaked at $56.3K in Q3 2023. 1,249 funds tracked by Wall St. Rank hold NUE as of Q4 2023.

HeadInvest LLC reported no remaining Nucor position as of Q4 2023 after selling out during the quarter.
HeadInvest LLC sold 364 Nucor shares in Q4 2023, an estimated $56.3K.
HeadInvest LLC first reported a position in Nucor in Q3 2023 and held it in 1 quarter.
HeadInvest LLC's Nucor position peaked at $56.3K in Q3 2023.
1,249 funds tracked by Wall St. Rank held Nucor as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.