Moloney Securities Asset Management’s Nucor NUE Stock Holding History

Moloney Securities Asset 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
2021 Q4	–	Sell	-40,841	Closed	-$4.02M	–	471
2021 Q3	$4.02M	Buy	40,841 +7,369	+22%	+$783K	0.73%	33
2021 Q2	$3.21M	Buy	+33,472	New	+$3.13M	0.58%	48
2019 Q1	–	Sell	-6,330	Closed	-$328K	–	314
2018 Q4	$328K	Buy	6,330 +382	+6%	+$22.6K	0.13%	185
2018 Q3	$377K	Buy	5,948 +129	+2%	+$8.26K	0.13%	180
2018 Q2	$364K	Buy	5,819 +1,562	+37%	+$99.7K	0.14%	183
2018 Q1	$260K	Buy	+4,257	New	+$282K	0.11%	228

Other funds holding NUE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Moloney Securities Asset Management's NUE Position: Q4 2021 in Review

Moloney Securities Asset Management sold out of Nucor (NUE) in Q4 2021, closing a stake of 40,841 shares — an estimated $4.02M sold.

Moloney Securities Asset Management first reported a position in NUE in Q1 2018 and held it in 6 quarters. The position peaked at $4.02M in Q3 2021. 1,055 funds tracked by Wall St. Rank hold NUE as of Q4 2021.

Moloney Securities Asset Management reported no remaining Nucor position as of Q4 2021 after selling out during the quarter.
Moloney Securities Asset Management sold 40,841 Nucor shares in Q4 2021, an estimated $4.02M.
Moloney Securities Asset Management first reported a position in Nucor in Q1 2018 and held it in 6 quarters.
Moloney Securities Asset Management's Nucor position peaked at $4.02M in Q3 2021.
1,055 funds tracked by Wall St. Rank held Nucor as of Q4 2021.

Based on Moloney Securities Asset Management's 13F filing for Q4 2021, filed 28 Jan 2022.