Itau Unibanco Holding S.A.’s Nucor NUE Stock Holding History

Itau Unibanco Holding S.A.’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	-654	Closed	-$102K	–	477
2023 Q3	$102K	Buy	654 +275	+73%	+$45.5K	﹤0.01%	195
2023 Q2	$62.1K	Sell	379 -637	-63%	-$93K	﹤0.01%	305
2023 Q1	$157K	Buy	+1,016	New	+$162K	0.01%	195
2022 Q3	–	Sell	-10,184	Closed	-$1.06M	–	607
2022 Q2	$1.06M	Buy	10,184 +8,556	+526%	+$1.16M	0.04%	136
2022 Q1	$242K	Buy	1,628 +290	+22%	+$35.6K	0.01%	206
2021 Q4	$152K	Buy	+1,338	New	+$146K	﹤0.01%	193
2020 Q2	–	Sell	-2,075	Closed	-$75K	–	344
2020 Q1	$75K	Sell	2,075 -441	-18%	-$19.6K	0.01%	163
2019 Q4	$142K	Buy	+2,516	New	+$137K	0.01%	384
2019 Q3	–	Sell	-9,093	Closed	-$501K	–	557
2019 Q2	$501K	Buy	9,093 +7,037	+342%	+$387K	0.02%	278
2019 Q1	$107K	Hold	2,056	–	–	﹤0.01%	354
2018 Q4	$107K	Sell	2,056 -997	-33%	-$58.9K	﹤0.01%	354
2018 Q3	$194K	Buy	+3,053	New	+$195K	0.01%	275
2017 Q3	–	Sell	-160	Closed	-$9K	–	689
2017 Q2	$9K	Sell	160 -230	-59%	-$13.5K	﹤0.01%	532
2017 Q1	$23K	Buy	+390	New	+$23.8K	﹤0.01%	377

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

Itau Unibanco Holding S.A.'s NUE Position: Q4 2023 in Review

Itau Unibanco Holding S.A. sold out of Nucor (NUE) in Q4 2023, closing a stake of 654 shares — an estimated $102K sold.

Itau Unibanco Holding S.A. first reported a position in NUE in Q1 2017 and held it in 14 quarters. The position peaked at $1.06M in Q2 2022. 1,249 funds tracked by Wall St. Rank hold NUE as of Q4 2023.

Itau Unibanco Holding S.A. reported no remaining Nucor position as of Q4 2023 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 654 Nucor shares in Q4 2023, an estimated $102K.
Itau Unibanco Holding S.A. first reported a position in Nucor in Q1 2017 and held it in 14 quarters.
Itau Unibanco Holding S.A.'s Nucor position peaked at $1.06M in Q2 2022.
1,249 funds tracked by Wall St. Rank held Nucor as of Q4 2023.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2023, filed 14 Feb 2024.