NBC Securities’s US Steel X Stock Holding History

NBC Securities’s Portfolio X Stock Details X Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-200	Closed	-$9K	–	2250
2023 Q4	$9K	Sell	200 -510	-72%	-$18.5K	﹤0.01%	1747
2023 Q3	$23K	Buy	+710	New	+$19.9K	﹤0.01%	1401

Other funds holding X

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

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NBC Securities's X Position: Q1 2024 in Review

NBC Securities sold out of US Steel (X) in Q1 2024, closing a stake of 200 shares — an estimated $9K sold.

NBC Securities first reported a position in X in Q3 2023 and held it in 2 quarters. The position peaked at $23K in Q3 2023. 495 funds tracked by Wall St. Rank hold X as of Q1 2024.

NBC Securities reported no remaining US Steel position as of Q1 2024 after selling out during the quarter.
NBC Securities sold 200 US Steel shares in Q1 2024, an estimated $9K.
NBC Securities first reported a position in US Steel in Q3 2023 and held it in 2 quarters.
NBC Securities's US Steel position peaked at $23K in Q3 2023.
495 funds tracked by Wall St. Rank held US Steel as of Q1 2024.

Based on NBC Securities's 13F filing for Q1 2024, filed 5 Apr 2024.