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Intersect Capital’s Nucor NUE Stock Holding History

Intersect Capital’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
-1,526
Closed -$227K – 411
2022
Q1 		$227K Buy
+1,526
New +$187K 0.04% 390
2021
Q4 		– Sell
-2,482
Closed -$244K – 452
2021
Q3 		$244K Buy
2,482
+17
+0.7% +$1.81K 0.04% 324
2021
Q2 		$236K Buy
+2,465
New +$231K 0.04% 314
2015
Q2 		– Sell
-330
Closed -$16K – 276
2015
Q1 		$16K Hold
330
– – 0.01% 290
2014
Q4 		$16K Buy
+330
New +$17.2K 0.01% 302

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Intersect Capital's NUE Position: Q2 2022 in Review

Intersect Capital sold out of Nucor (NUE) in Q2 2022, closing a stake of 1,526 shares — an estimated $227K sold.

Intersect Capital first reported a position in NUE in Q4 2014 and held it in 5 quarters. The position peaked at $244K in Q3 2021. 1,072 funds tracked by Wall St. Rank hold NUE as of Q2 2022.

  • Intersect Capital reported no remaining Nucor position as of Q2 2022 after selling out during the quarter.
  • Intersect Capital sold 1,526 Nucor shares in Q2 2022, an estimated $227K.
  • Intersect Capital first reported a position in Nucor in Q4 2014 and held it in 5 quarters.
  • Intersect Capital's Nucor position peaked at $244K in Q3 2021.
  • 1,072 funds tracked by Wall St. Rank held Nucor as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.