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Palladium Partners’s Nucor NUE Stock Holding History

Palladium Partners’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
2022
Q1 		$254K Sell
1,700
-81
-5% -$9.94K 0.01% 299
2021
Q4 		$204K Buy
+1,781
New +$195K 0.01% 329
2021
Q3 		– Sell
-2,281
Closed -$219K – 295
2021
Q2 		$219K Buy
+2,281
New +$213K 0.01% 268
2014
Q2 		– Sell
-2,850
Closed -$144K – 398
2014
Q1 		$144K Sell
2,850
-2,400
-46% -$120K 0.01% 268
2013
Q4 		$280K Buy
5,250
+150
+3% +$7.74K 0.03% 227
2013
Q3 		$250K Hold
5,100
– – 0.03% 224
2013
Q2 		$221K Buy
+5,100
New +$226K 0.02% 229

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Palladium Partners's NUE Position: Q1 2022 in Review

Palladium Partners reduced its Nucor (NUE) stake by 4.5% in Q1 2022, selling an estimated $9.94K and leaving 1,700 shares worth $254K. The position accounts for 0.01% of the portfolio, ranked #299.

Palladium Partners first reported a position in NUE in Q2 2013 and has held it in 7 quarters since. The position peaked at $280K in Q4 2013. 1,104 funds tracked by Wall St. Rank hold NUE as of Q1 2022.

  • Palladium Partners held 1,700 shares of Nucor worth $254K as of Q1 2022.
  • Palladium Partners sold 81 Nucor shares in Q1 2022, an estimated $9.94K.
  • Nucor made up 0.01% of Palladium Partners's portfolio in Q1 2022, its #299 holding.
  • Palladium Partners first reported a position in Nucor in Q2 2013 and has held it in 7 quarters since.
  • Palladium Partners's Nucor position peaked at $280K in Q4 2013.
  • 1,104 funds tracked by Wall St. Rank held Nucor as of Q1 2022.

Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.