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Payden & Rygel Investment Group’s Nucor NUE Stock Holding History

Payden & Rygel Investment Group’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
-53,470
Closed -$10.6M – 133
2024
Q1 		$10.6M Buy
+53,470
New +$9.77M 0.5% 73
2023
Q3 		$8.33M Buy
+53,270
New +$8.82M 0.57% 75

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

Payden & Rygel Investment Group's NUE Position: Q2 2024 in Review

Payden & Rygel Investment Group sold out of Nucor (NUE) in Q2 2024, closing a stake of 53,470 shares — an estimated $10.6M sold.

Payden & Rygel Investment Group first reported a position in NUE in Q3 2023 and held it in 2 quarters. The position peaked at $10.6M in Q1 2024. 1,232 funds tracked by Wall St. Rank hold NUE as of Q2 2024.

  • Payden & Rygel Investment Group reported no remaining Nucor position as of Q2 2024 after selling out during the quarter.
  • Payden & Rygel Investment Group sold 53,470 Nucor shares in Q2 2024, an estimated $10.6M.
  • Payden & Rygel Investment Group first reported a position in Nucor in Q3 2023 and held it in 2 quarters.
  • Payden & Rygel Investment Group's Nucor position peaked at $10.6M in Q1 2024.
  • 1,232 funds tracked by Wall St. Rank held Nucor as of Q2 2024.

Based on Payden & Rygel Investment Group's 13F filing for Q2 2024, filed 12 Aug 2024.