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Laffer Tengler Investments’s Nucor NUE Stock Holding History

Laffer Tengler Investments’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
Q3 		– Sell
-287
Closed -$47.1K – 376
2023
Q2 		$47.1K Buy
287
+1
+0.3% +$146 0.01% 313
2023
Q1 		$44.2K Buy
286
+12
+4% +$1.91K 0.01% 326
2022
Q4 		$36.1K Buy
+274
New +$37.2K 0.01% 336
2016
Q2 		– Sell
-33,809
Closed -$1.6M – 247
2016
Q1 		$1.6M Buy
+33,809
New +$1.38M 0.43% 107
2015
Q4 		– Hold
0
– – – 135
2015
Q3 		– Sell
-33,809
Closed -$1.45M – 161
2015
Q2 		$1.49M Buy
+33,809
New +$1.62M 0.36% 155

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Laffer Tengler Investments's NUE Position: Q3 2023 in Review

Laffer Tengler Investments sold out of Nucor (NUE) in Q3 2023, closing a stake of 287 shares — an estimated $47.1K sold.

Laffer Tengler Investments first reported a position in NUE in Q2 2015 and held it in 5 quarters. The position peaked at $1.6M in Q1 2016. 1,161 funds tracked by Wall St. Rank hold NUE as of Q3 2023.

  • Laffer Tengler Investments reported no remaining Nucor position as of Q3 2023 after selling out during the quarter.
  • Laffer Tengler Investments sold 287 Nucor shares in Q3 2023, an estimated $47.1K.
  • Laffer Tengler Investments first reported a position in Nucor in Q2 2015 and held it in 5 quarters.
  • Laffer Tengler Investments's Nucor position peaked at $1.6M in Q1 2016.
  • 1,161 funds tracked by Wall St. Rank held Nucor as of Q3 2023.

Based on Laffer Tengler Investments's 13F filing for Q3 2023, filed 14 Nov 2023.