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PFS Investments’s Nucor NUE Stock Holding History

PFS Investments’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
Q3 		– Sell
-32,415
Closed -$3.38M – 443
2022
Q2 		$3.38M Buy
32,415
+2,639
+9% +$357K 0.07% 230
2022
Q1 		$4.43M Sell
29,776
-1,287
-4% -$158K 0.08% 207
2021
Q4 		$3.55M Buy
31,063
+2,704
+10% +$296K 0.07% 228
2021
Q3 		$3.3M Sell
28,359
-29,815
-51% -$3.17M 0.07% 224
2021
Q2 		$5.65M Buy
58,174
+7,282
+14% +$681K 0.13% 153
2021
Q1 		$4.08M Buy
50,892
+31,068
+157% +$1.88M 0.1% 174
2020
Q4 		$1.13M Buy
19,824
+3,125
+19% +$161K 0.03% 250
2020
Q3 		$749K Buy
16,699
+2,053
+14% +$90.9K 0.02% 247
2020
Q2 		$606K Buy
14,646
+2,286
+18% +$92.4K 0.02% 231
2020
Q1 		$445K Buy
12,360
+2,603
+27% +$116K 0.02% 229
2019
Q4 		$549K Buy
9,757
+1,356
+16% +$74K 0.02% 197
2019
Q3 		$428K Buy
8,401
+2,966
+55% +$155K 0.02% 191
2019
Q2 		$301K Buy
+5,435
New +$299K 0.01% 179

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PFS Investments's NUE Position: Q3 2022 in Review

PFS Investments sold out of Nucor (NUE) in Q3 2022, closing a stake of 32,415 shares — an estimated $3.38M sold.

PFS Investments first reported a position in NUE in Q2 2019 and held it in 13 quarters. The position peaked at $5.65M in Q2 2021. 1,061 funds tracked by Wall St. Rank hold NUE as of Q3 2022.

  • PFS Investments reported no remaining Nucor position as of Q3 2022 after selling out during the quarter.
  • PFS Investments sold 32,415 Nucor shares in Q3 2022, an estimated $3.38M.
  • PFS Investments first reported a position in Nucor in Q2 2019 and held it in 13 quarters.
  • PFS Investments's Nucor position peaked at $5.65M in Q2 2021.
  • 1,061 funds tracked by Wall St. Rank held Nucor as of Q3 2022.

Based on PFS Investments's 13F filing for Q3 2022, filed 14 Nov 2022.