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Money Concepts Capital’s Nucor NUE Stock Holding History

Money Concepts Capital’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 		– Sell
-2,601
Closed -$406K – 438
2023
Q1 		$406K Sell
2,601
-1,040
-29% -$165K 0.02% 315
2022
Q4 		$480K Buy
3,641
+823
+29% +$112K 0.02% 443
2022
Q3 		$301K Buy
2,818
+2,002
+245% +$251K 0.02% 363
2022
Q2 		$86K Sell
816
-132
-14% -$17.9K 0.01% 598
2022
Q1 		$141K Sell
948
-5,268
-85% -$646K 0.01% 867
2021
Q4 		$710K Buy
+6,216
New +$680K 0.06% 256
2021
Q1 		$457K Sell
5,690
-2,021
-26% -$123K 0.04% 329
2020
Q4 		$410K Buy
+7,711
New +$398K 0.04% 316

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Money Concepts Capital's NUE Position: Q2 2023 in Review

Money Concepts Capital sold out of Nucor (NUE) in Q2 2023, closing a stake of 2,601 shares — an estimated $406K sold.

Money Concepts Capital first reported a position in NUE in Q4 2020 and held it in 8 quarters. The position peaked at $710K in Q4 2021. 1,180 funds tracked by Wall St. Rank hold NUE as of Q2 2023.

  • Money Concepts Capital reported no remaining Nucor position as of Q2 2023 after selling out during the quarter.
  • Money Concepts Capital sold 2,601 Nucor shares in Q2 2023, an estimated $406K.
  • Money Concepts Capital first reported a position in Nucor in Q4 2020 and held it in 8 quarters.
  • Money Concepts Capital's Nucor position peaked at $710K in Q4 2021.
  • 1,180 funds tracked by Wall St. Rank held Nucor as of Q2 2023.

Based on Money Concepts Capital's 13F filing for Q2 2023, filed 1 Aug 2023.