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
2021 Q4	–	Sell	-7,000	Closed	-$689K	–	451
2021 Q3	$689K	Buy	+7,000	New	+$744K	0.12%	145

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

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.