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Kings Point Capital Management’s Nucor NUE Stock Holding History

Kings Point Capital Management’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
Q1 		$16K Sell
108
-170
-61% -$20.9K ﹤0.01% 521
2021
Q4 		$32K Buy
278
+170
+157% +$18.6K ﹤0.01% 458
2021
Q3 		$11K Hold
108
– – ﹤0.01% 561
2021
Q2 		$10K Buy
+108
New +$10.1K ﹤0.01% 538

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 $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kings Point Capital Management's NUE Position: Q1 2022 in Review

Kings Point Capital Management reduced its Nucor (NUE) stake by 61% in Q1 2022, selling an estimated $20.9K and leaving 108 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #521.

Kings Point Capital Management first reported a position in NUE in Q2 2021 and has held it in 4 quarters since. The position peaked at $32K in Q4 2021. 1,104 funds tracked by Wall St. Rank hold NUE as of Q1 2022.

  • Kings Point Capital Management held 108 shares of Nucor worth $16K as of Q1 2022.
  • Kings Point Capital Management sold 170 Nucor shares in Q1 2022, an estimated $20.9K.
  • Nucor made up ﹤0.01% of Kings Point Capital Management's portfolio in Q1 2022, its #521 holding.
  • Kings Point Capital Management first reported a position in Nucor in Q2 2021 and has held it in 4 quarters since.
  • Kings Point Capital Management's Nucor position peaked at $32K in Q4 2021.
  • 1,104 funds tracked by Wall St. Rank held Nucor as of Q1 2022.

Based on Kings Point Capital Management's 13F filing for Q1 2022, filed 13 May 2022.