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McMillion Capital Management’s Nucor NUE Stock Holding History

McMillion Capital Management’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
Q2 		$1.96M Hold
11,932
– – 1.74% 16
2023
Q1 		$1.84M Sell
11,932
-1,075
-8% -$171K 1.74% 18
2022
Q4 		$1.71M Sell
13,007
-170
-1% -$23.1K 1.55% 21
2022
Q3 		$1.41M Sell
13,177
-1,078
-8% -$135K 1.31% 27
2022
Q2 		$1.49M Sell
14,255
-1,684
-11% -$228K 1.24% 29
2022
Q1 		$2.37M Sell
15,939
-1,227
-7% -$151K 1.47% 21
2021
Q4 		$1.96M Sell
17,166
-44
-0.3% -$4.81K 1.06% 37
2021
Q3 		$1.7M Sell
17,210
-1,906
-10% -$203K 1% 42
2021
Q2 		$1.83M Sell
19,116
-790
-4% -$73.9K 1% 42
2021
Q1 		$1.6M Buy
19,906
+814
+4% +$49.3K 0.94% 41
2020
Q4 		$1.02M Buy
19,092
+149
+0.8% +$7.7K 0.62% 48
2020
Q3 		$850K Sell
18,943
-9,934
-34% -$440K 0.64% 43
2020
Q2 		$1.2M Sell
28,877
-6,622
-19% -$268K 0.79% 39
2020
Q1 		$1.28M Sell
35,499
-12,070
-25% -$536K 0.87% 35
2019
Q4 		$2.68M Sell
47,569
-335
-0.7% -$18.3K 1.29% 37
2019
Q3 		$2.44M Sell
47,904
-1,843
-4% -$96.2K 1.29% 36
2019
Q2 		$2.74M Sell
49,747
-1,093
-2% -$60.1K 1.45% 34
2019
Q1 		$2.97M Buy
50,840
+1,111
+2% +$65.1K 1.61% 28
2018
Q4 		$2.58M Buy
49,729
+704
+1% +$41.6K 1.66% 27
2018
Q3 		$3.11M Buy
49,025
+409
+0.8% +$26.2K 1.66% 28
2018
Q2 		$3.04M Buy
48,616
+1
+0% +$64 1.72% 25
2018
Q1 		$2.97M Buy
48,615
+117
+0.2% +$7.75K 1.75% 28
2017
Q4 		$3.08M Buy
48,498
+634
+1% +$37.1K 1.85% 25
2017
Q3 		$2.68M Sell
47,864
-805
-2% -$45.5K 1.76% 26
2017
Q2 		$2.82M Buy
48,669
+60
+0.1% +$3.52K 1.88% 24
2017
Q1 		$2.9M Hold
48,609
– – 1.97% 24
2016
Q4 		$2.89M Sell
48,609
-161
-0.3% -$9K 2.06% 24
2016
Q3 		$2.41M Buy
+48,770
New +$2.48M 1.81% 28

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 $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

McMillion Capital Management's NUE Position: Q2 2023 in Review

McMillion Capital Management held its Nucor (NUE) position steady in Q2 2023 at 11,932 shares worth $1.96M. The position accounts for 1.74% of the portfolio, ranked #16.

McMillion Capital Management first reported a position in NUE in Q3 2016 and has held it in 28 quarters since. The position peaked at $3.11M in Q3 2018. 1,182 funds tracked by Wall St. Rank hold NUE as of Q2 2023.

  • McMillion Capital Management held 11,932 shares of Nucor worth $1.96M as of Q2 2023.
  • McMillion Capital Management left its Nucor share count unchanged in Q2 2023.
  • Nucor made up 1.74% of McMillion Capital Management's portfolio in Q2 2023, its #16 holding.
  • McMillion Capital Management first reported a position in Nucor in Q3 2016 and has held it in 28 quarters since.
  • McMillion Capital Management's Nucor position peaked at $3.11M in Q3 2018.
  • 1,182 funds tracked by Wall St. Rank held Nucor as of Q2 2023.

Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.