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Letko, Brosseau & Associates’s Nucor NUE Stock Holding History

Letko, Brosseau & Associates’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
-2,150
Closed -$230K – 100
2022
Q3 		$230K Sell
2,150
-750
-26% -$94.1K ﹤0.01% 93
2022
Q2 		$303K Hold
2,900
– – 0.01% 91
2022
Q1 		$431K Hold
2,900
– – 0.01% 90
2021
Q4 		$331K Hold
2,900
– – ﹤0.01% 97
2021
Q3 		$286K Hold
2,900
– – ﹤0.01% 97
2021
Q2 		$278K Sell
2,900
-1,000
-26% -$93.5K ﹤0.01% 102
2021
Q1 		$313K Hold
3,900
– – ﹤0.01% 96
2020
Q4 		$207K Buy
+3,900
New +$201K ﹤0.01% 106

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 $3.37T AUM 44.26% 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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Letko, Brosseau & Associates's NUE Position: Q4 2022 in Review

Letko, Brosseau & Associates sold out of Nucor (NUE) in Q4 2022, closing a stake of 2,150 shares — an estimated $230K sold.

Letko, Brosseau & Associates first reported a position in NUE in Q4 2020 and held it in 8 quarters. The position peaked at $431K in Q1 2022. 1,139 funds tracked by Wall St. Rank hold NUE as of Q4 2022.

  • Letko, Brosseau & Associates reported no remaining Nucor position as of Q4 2022 after selling out during the quarter.
  • Letko, Brosseau & Associates sold 2,150 Nucor shares in Q4 2022, an estimated $230K.
  • Letko, Brosseau & Associates first reported a position in Nucor in Q4 2020 and held it in 8 quarters.
  • Letko, Brosseau & Associates's Nucor position peaked at $431K in Q1 2022.
  • 1,139 funds tracked by Wall St. Rank held Nucor as of Q4 2022.

Based on Letko, Brosseau & Associates's 13F filing for Q4 2022, filed 10 Feb 2023.