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Ladenburg Thalmann Financial Services’s Nucor NUE Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$3.85M Sell
70,204
-3,008
-4% -$164K 0.02% 577
2019
Q3 		$3.73M Buy
73,212
+13,245
+22% +$692K 0.03% 579
2019
Q2 		$3.32M Sell
59,967
-48,047
-44% -$2.64M 0.02% 604
2019
Q1 		$6.32M Buy
108,014
+35,139
+48% +$2.06M 0.05% 374
2018
Q4 		$3.81M Buy
72,875
+6,826
+10% +$404K 0.03% 455
2018
Q3 		$4.2M Buy
66,049
+8,903
+16% +$570K 0.04% 442
2018
Q2 		$3.48M Hold
57,146
– – 0.03% 474
2018
Q1 		$3.48M Sell
57,146
-1,606
-3% -$106K 0.03% 474
2017
Q4 		$3.74M Buy
58,752
+12,844
+28% +$751K 0.04% 444
2017
Q3 		$2.57M Sell
45,908
-4,280
-9% -$242K 0.03% 524
2017
Q2 		$2.9M Sell
50,188
-3,665
-7% -$215K 0.03% 450
2017
Q1 		$3.22M Buy
53,853
+11,627
+28% +$710K 0.04% 395
2016
Q4 		$2.48M Sell
42,226
-1,567
-4% -$87.6K 0.03% 437
2016
Q3 		$2.16M Buy
43,793
+5,726
+15% +$291K 0.03% 469
2016
Q2 		$1.89M Buy
38,067
+2,522
+7% +$123K 0.03% 489
2016
Q1 		$1.68M Buy
35,545
+3,898
+12% +$159K 0.03% 487
2015
Q4 		$1.27M Buy
31,647
+2,001
+7% +$82.2K 0.02% 575
2015
Q3 		$1.11M Sell
29,646
-189
-0.6% -$8.1K 0.02% 590
2015
Q2 		$1.31M Sell
29,835
-553
-2% -$26.5K 0.02% 572
2015
Q1 		$1.44M Buy
30,388
+3,168
+12% +$148K 0.03% 524
2014
Q4 		$1.34M Buy
27,220
+5,616
+26% +$292K 0.03% 487
2014
Q3 		$1.17M Sell
21,604
-1,347
-6% -$71.1K 0.03% 447
2014
Q2 		$1.13M Buy
22,951
+479
+2% +$24.6K 0.03% 463
2014
Q1 		$1.14M Sell
22,472
-2,432
-10% -$122K 0.03% 416
2013
Q4 		$1.33M Sell
24,904
-2,334
-9% -$120K 0.04% 355
2013
Q3 		$1.34M Sell
27,238
-9,339
-26% -$438K 0.05% 325
2013
Q2 		$1.58M Buy
+36,577
New +$1.62M 0.06% 278

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 $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ladenburg Thalmann Financial Services's NUE Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Nucor (NUE) stake by 4.1% in Q4 2019, selling an estimated $164K and leaving 70,204 shares worth $3.85M. The position accounts for 0.02% of the portfolio, ranked #577.

Ladenburg Thalmann Financial Services first reported a position in NUE in Q2 2013 and has held it in 27 quarters since. The position peaked at $6.32M in Q1 2019. 764 funds tracked by Wall St. Rank hold NUE as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 70,204 shares of Nucor worth $3.85M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 3,008 Nucor shares in Q4 2019, an estimated $164K.
  • Nucor made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #577 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Nucor in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Nucor position peaked at $6.32M in Q1 2019.
  • 764 funds tracked by Wall St. Rank held Nucor as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.