MIFH
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Migdal Insurance & Financial Holdings’s Nucor NUE Stock Holding History

Migdal Insurance & Financial Holdings’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
2024
Q2 		– Sell
-2
Closed – – 548
2024
Q1 		$0 Buy
+2
New +$366 ﹤0.01% 425
2023
Q1 		– Sell
-137
Closed -$18K – 551
2022
Q4 		$18K Buy
+137
New +$18.6K ﹤0.01% 414
2021
Q1 		– Sell
-1,243
Closed -$66K – 712
2020
Q4 		$66K Sell
1,243
-114
-8% -$5.89K ﹤0.01% 473
2020
Q3 		$61K Buy
1,357
+249
+22% +$11K ﹤0.01% 548
2020
Q2 		$46K Sell
1,108
-63
-5% -$2.55K ﹤0.01% 555
2020
Q1 		$42K Sell
1,171
-974
-45% -$43.2K ﹤0.01% 512
2019
Q4 		$121K Sell
2,145
-8,422
-80% -$459K ﹤0.01% 494
2019
Q3 		$538K Buy
10,567
+5,767
+120% +$301K 0.01% 317
2019
Q2 		$264K Buy
4,800
+2,573
+116% +$141K 0.01% 421
2019
Q1 		$130K Buy
2,227
+101
+5% +$5.92K ﹤0.01% 472
2018
Q4 		$110K Sell
2,126
-3,360
-61% -$199K ﹤0.01% 474
2018
Q3 		$348K Sell
5,486
-372
-6% -$23.8K 0.01% 457
2018
Q2 		$366K Sell
5,858
-105
-2% -$6.7K 0.01% 373
2018
Q1 		$364K Sell
5,963
-784
-12% -$51.9K 0.01% 317
2017
Q4 		$429K Buy
6,747
+207
+3% +$12.1K 0.01% 245
2017
Q3 		$367K Sell
6,540
-560
-8% -$31.7K 0.01% 264
2017
Q2 		$413K Sell
7,100
-1,277
-15% -$74.9K 0.01% 238
2017
Q1 		$503K Sell
8,377
-4,343
-34% -$265K 0.01% 236
2016
Q4 		$775K Buy
+12,720
New +$711K 0.02% 152

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Migdal Insurance & Financial Holdings's NUE Position: Q2 2024 in Review

Migdal Insurance & Financial Holdings sold out of Nucor (NUE) in Q2 2024, closing a stake of 2 shares.

Migdal Insurance & Financial Holdings first reported a position in NUE in Q4 2016 and held it in 19 quarters. The position peaked at $775K in Q4 2016. 1,232 funds tracked by Wall St. Rank hold NUE as of Q2 2024.

  • Migdal Insurance & Financial Holdings reported no remaining Nucor position as of Q2 2024 after selling out during the quarter.
  • Migdal Insurance & Financial Holdings sold 2 Nucor shares in Q2 2024.
  • Migdal Insurance & Financial Holdings first reported a position in Nucor in Q4 2016 and held it in 19 quarters.
  • Migdal Insurance & Financial Holdings's Nucor position peaked at $775K in Q4 2016.
  • 1,232 funds tracked by Wall St. Rank held Nucor as of Q2 2024.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q2 2024, filed 29 Jul 2024.