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Lloyd Advisory Services’s Nucor NUE Stock Holding History

Lloyd Advisory 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
2022
Q2 		– Sell
-946
Closed -$141K – 393
2022
Q1 		$141K Buy
946
+163
+21% +$20K 0.07% 124
2021
Q4 		$89K Buy
783
+485
+163% +$53K 0.04% 141
2021
Q3 		$29K Sell
298
-91
-23% -$9.67K 0.01% 215
2021
Q2 		$37K Sell
389
-49
-11% -$4.58K 0.02% 187
2021
Q1 		$35K Buy
+438
New +$26.5K 0.02% 173

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Lloyd Advisory Services's NUE Position: Q2 2022 in Review

Lloyd Advisory Services sold out of Nucor (NUE) in Q2 2022, closing a stake of 946 shares — an estimated $141K sold.

Lloyd Advisory Services first reported a position in NUE in Q1 2021 and held it in 5 quarters. The position peaked at $141K in Q1 2022. 1,073 funds tracked by Wall St. Rank hold NUE as of Q2 2022.

  • Lloyd Advisory Services reported no remaining Nucor position as of Q2 2022 after selling out during the quarter.
  • Lloyd Advisory Services sold 946 Nucor shares in Q2 2022, an estimated $141K.
  • Lloyd Advisory Services first reported a position in Nucor in Q1 2021 and held it in 5 quarters.
  • Lloyd Advisory Services's Nucor position peaked at $141K in Q1 2022.
  • 1,073 funds tracked by Wall St. Rank held Nucor as of Q2 2022.

Based on Lloyd Advisory Services's 13F filing for Q2 2022, filed 15 Aug 2022.