Kintegral Advisory’s Nucor NUE Stock Holding History

Kintegral Advisory’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 Q4	–	Sell	-8,702	Closed	-$935K	–	306
2022 Q3	$935K	Hold	8,702	–	–	0.13%	143
2022 Q2	$917K	Buy	8,702 +184	+2%	+$24.9K	0.12%	149
2022 Q1	$1.27M	Buy	8,518 +190	+2%	+$23.3K	0.14%	141
2021 Q4	$955K	Hold	8,328	–	–	0.1%	166
2021 Q3	$827K	Hold	8,328	–	–	0.1%	168
2021 Q2	$802K	Hold	8,328	–	–	0.09%	180
2021 Q1	$672K	Hold	8,328	–	–	0.09%	192
2020 Q4	$446K	Hold	8,328	–	–	0.06%	229
2020 Q3	$377K	Sell	8,328 -268	-3%	-$11.9K	0.06%	228
2020 Q2	$359K	Hold	8,596	–	–	0.06%	228
2020 Q1	$313K	Buy	8,596 +962	+13%	+$42.7K	0.06%	224
2019 Q4	$433K	Hold	7,634	–	–	0.08%	217
2019 Q3	$392K	Hold	7,634	–	–	0.08%	223
2019 Q2	$424K	Hold	7,634	–	–	0.09%	212
2019 Q1	$445K	Buy	7,634 +3,880	+103%	+$228K	0.09%	202
2018 Q4	$196K	Buy	+3,754	New	+$222K	0.06%	223

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Kintegral Advisory's NUE Position: Q4 2022 in Review

Kintegral Advisory sold out of Nucor (NUE) in Q4 2022, closing a stake of 8,702 shares — an estimated $935K sold.

Kintegral Advisory first reported a position in NUE in Q4 2018 and held it in 16 quarters. The position peaked at $1.27M in Q1 2022. 1,139 funds tracked by Wall St. Rank hold NUE as of Q4 2022.

Kintegral Advisory reported no remaining Nucor position as of Q4 2022 after selling out during the quarter.
Kintegral Advisory sold 8,702 Nucor shares in Q4 2022, an estimated $935K.
Kintegral Advisory first reported a position in Nucor in Q4 2018 and held it in 16 quarters.
Kintegral Advisory's Nucor position peaked at $1.27M in Q1 2022.
1,139 funds tracked by Wall St. Rank held Nucor as of Q4 2022.

Based on Kintegral Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.