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Nicolet Bankshares’s Nucor NUE Stock Holding History

Nicolet Bankshares’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
-1,243
Closed -$246K – 213
2024
Q1 		$246K Sell
1,243
-50
-4% -$9.14K 0.06% 194
2023
Q4 		$225K Hold
1,293
– – 0.06% 194
2023
Q3 		$202K Hold
1,293
– – 0.06% 184
2023
Q2 		$212K Sell
1,293
-94
-7% -$13.7K 0.06% 193
2023
Q1 		$214K Buy
+1,387
New +$221K 0.07% 189
2020
Q2 		– Sell
-2,716
Closed -$98K – 183
2020
Q1 		$98K Hold
2,716
– – 0.04% 162
2019
Q4 		$153K Hold
2,716
– – 0.06% 180
2019
Q3 		$138K Sell
2,716
-2,511
-48% -$131K 0.06% 179
2019
Q2 		$288K Hold
5,227
– – 0.12% 139
2019
Q1 		$305K Sell
5,227
-214
-4% -$12.5K 0.13% 139
2018
Q4 		$282K Hold
5,441
– – 0.14% 136
2018
Q3 		$345K Hold
5,441
– – 0.14% 128
2018
Q2 		$340K Sell
5,441
-49
-0.9% -$3.13K 0.14% 126
2018
Q1 		$335K Sell
5,490
-296
-5% -$19.6K 0.14% 131
2017
Q4 		$368K Sell
5,786
-1,020
-15% -$59.7K 0.16% 125
2017
Q3 		$381K Buy
6,806
+207
+3% +$11.7K 0.17% 121
2017
Q2 		$382K Buy
6,599
+2,904
+79% +$170K 0.18% 113
2017
Q1 		$221K Sell
3,695
-6,598
-64% -$403K 0.12% 145
2016
Q4 		$613K Hold
10,293
– – 0.33% 59
2016
Q3 		$509K Buy
+10,293
New +$524K 0.3% 70

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

Nicolet Bankshares's NUE Position: Q2 2024 in Review

Nicolet Bankshares sold out of Nucor (NUE) in Q2 2024, closing a stake of 1,243 shares — an estimated $246K sold.

Nicolet Bankshares first reported a position in NUE in Q3 2016 and held it in 20 quarters. The position peaked at $613K in Q4 2016. 1,232 funds tracked by Wall St. Rank hold NUE as of Q2 2024.

  • Nicolet Bankshares reported no remaining Nucor position as of Q2 2024 after selling out during the quarter.
  • Nicolet Bankshares sold 1,243 Nucor shares in Q2 2024, an estimated $246K.
  • Nicolet Bankshares first reported a position in Nucor in Q3 2016 and held it in 20 quarters.
  • Nicolet Bankshares's Nucor position peaked at $613K in Q4 2016.
  • 1,232 funds tracked by Wall St. Rank held Nucor as of Q2 2024.

Based on Nicolet Bankshares's 13F filing for Q2 2024, filed 14 Aug 2024.