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InterOcean Capital Group’s Nucor NUE Stock Holding History

InterOcean Capital Group’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 		$1.63M Buy
8,247
+196
+2% +$35.8K 0.04% 166
2023
Q4 		$1.4M Sell
8,051
-957
-11% -$152K 0.04% 168
2023
Q3 		$1.41M Sell
9,008
-26
-0.3% -$4.3K 0.04% 160
2023
Q2 		$1.48M Buy
9,034
+1,299
+17% +$190K 0.05% 147
2023
Q1 		$1.19M Sell
7,735
-49
-0.6% -$7.79K 0.04% 162
2022
Q4 		$1.03M Buy
7,784
+222
+3% +$30.2K 0.04% 176
2022
Q3 		$809K Sell
7,562
-1,030
-12% -$129K 0.03% 181
2022
Q2 		$897K Buy
+8,592
New +$1.16M 0.04% 173

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 $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

InterOcean Capital Group's NUE Position: Q1 2024 in Review

InterOcean Capital Group increased its Nucor (NUE) stake by 2.4% in Q1 2024, buying an estimated $35.8K and bringing the position to 8,247 shares worth $1.63M. The position accounts for 0.04% of the portfolio, ranked #166.

InterOcean Capital Group first reported a position in NUE in Q2 2022 and has held it in 8 quarters since. 1,294 funds tracked by Wall St. Rank hold NUE as of Q1 2024.

  • InterOcean Capital Group held 8,247 shares of Nucor worth $1.63M as of Q1 2024.
  • InterOcean Capital Group bought 196 Nucor shares in Q1 2024, an estimated $35.8K.
  • Nucor made up 0.04% of InterOcean Capital Group's portfolio in Q1 2024, its #166 holding.
  • InterOcean Capital Group first reported a position in Nucor in Q2 2022 and has held it in 8 quarters since.
  • 1,294 funds tracked by Wall St. Rank held Nucor as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.