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Proficio Capital Partners’s Nucor NUE Stock Holding History

Proficio Capital 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
2024
Q2 		– Sell
-1,197
Closed -$237K – 337
2024
Q1 		$237K Buy
+1,197
New +$219K 0.03% 286
2019
Q3 		– Sell
-289
Closed -$16K – 1060
2019
Q2 		$16K Sell
289
-26
-8% -$1.43K 0.01% 777
2019
Q1 		$18K Buy
315
+21
+7% +$1.23K 0.01% 696
2018
Q4 		$15K Sell
294
-77
-21% -$4.55K 0.01% 623
2018
Q3 		$24K Buy
371
+58
+19% +$3.71K 0.01% 538
2018
Q2 		$20K Buy
313
+16
+5% +$1.02K 0.01% 605
2018
Q1 		$18K Buy
297
+3
+1% +$199 0.01% 633
2017
Q4 		$19K Buy
294
+21
+8% +$1.23K 0.01% 605
2017
Q3 		$15K Sell
273
-19
-7% -$1.07K 0.01% 668
2017
Q2 		$17K Buy
292
+13
+5% +$762 0.01% 653
2017
Q1 		$16K Buy
279
+118
+73% +$7.21K 0.01% 683
2016
Q4 		$10K Buy
161
+112
+229% +$6.26K ﹤0.01% 609
2016
Q3 		$2K Hold
49
– – ﹤0.01% 871
2016
Q2 		$3K Buy
49
+41
+513% +$2K ﹤0.01% 782
2016
Q1 		$0 Sell
8
-58
-88% -$2.36K ﹤0.01% 1133
2015
Q4 		$3K Buy
+66
New +$2.71K ﹤0.01% 574

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

Proficio Capital Partners's NUE Position: Q2 2024 in Review

Proficio Capital Partners sold out of Nucor (NUE) in Q2 2024, closing a stake of 1,197 shares — an estimated $237K sold.

Proficio Capital Partners first reported a position in NUE in Q4 2015 and held it in 16 quarters. The position peaked at $237K in Q1 2024. 1,232 funds tracked by Wall St. Rank hold NUE as of Q2 2024.

  • Proficio Capital Partners reported no remaining Nucor position as of Q2 2024 after selling out during the quarter.
  • Proficio Capital Partners sold 1,197 Nucor shares in Q2 2024, an estimated $237K.
  • Proficio Capital Partners first reported a position in Nucor in Q4 2015 and held it in 16 quarters.
  • Proficio Capital Partners's Nucor position peaked at $237K in Q1 2024.
  • 1,232 funds tracked by Wall St. Rank held Nucor as of Q2 2024.

Based on Proficio Capital Partners's 13F filing for Q2 2024, filed 25 Jul 2024.