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RegentAtlantic Capital’s Nucor NUE Stock Holding History

RegentAtlantic Capital’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 		$1.51M Buy
14,159
+443
+3% +$55.6K 0.05% 243
2022
Q2 		$1.43M Sell
13,716
-663
-5% -$89.7K 0.05% 250
2022
Q1 		$2.14M Sell
14,379
-708
-5% -$86.9K 0.06% 208
2021
Q4 		$1.72M Sell
15,087
-369
-2% -$40.3K 0.05% 239
2021
Q3 		$1.52M Sell
15,456
-384
-2% -$40.8K 0.05% 243
2021
Q2 		$1.52M Sell
15,840
-2,060
-12% -$193K 0.05% 239
2021
Q1 		$1.44M Sell
17,900
-445
-2% -$27K 0.05% 230
2020
Q4 		$976K Sell
18,345
-162
-0.9% -$8.37K 0.04% 247
2020
Q3 		$830K Sell
18,507
-713
-4% -$31.6K 0.04% 257
2020
Q2 		$796K Buy
19,220
+2,249
+13% +$90.9K 0.04% 254
2020
Q1 		$611K Buy
16,971
+6,802
+67% +$302K 0.05% 252
2019
Q4 		$572K Buy
10,169
+12
+0.1% +$655 0.03% 293
2019
Q3 		$517K Buy
10,157
+3,170
+45% +$166K 0.03% 298
2019
Q2 		$385K Buy
6,987
+125
+2% +$6.87K 0.03% 329
2019
Q1 		$400K Buy
6,862
+89
+1% +$5.22K 0.03% 319
2018
Q4 		$351K Buy
6,773
+141
+2% +$8.34K 0.03% 316
2018
Q3 		$421K Buy
6,632
+1,654
+33% +$106K 0.03% 309
2018
Q2 		$311K Buy
+4,978
New +$318K 0.03% 340
2015
Q1 		– Sell
-1,611
Closed -$79K – 726
2014
Q4 		$79K Buy
+1,611
New +$83.8K 0.01% 496

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RegentAtlantic Capital's NUE Position: Q3 2022 in Review

RegentAtlantic Capital increased its Nucor (NUE) stake by 3.2% in Q3 2022, buying an estimated $55.6K and bringing the position to 14,159 shares worth $1.51M. The position accounts for 0.05% of the portfolio, ranked #243.

RegentAtlantic Capital first reported a position in NUE in Q4 2014 and has held it in 19 quarters since. The position peaked at $2.14M in Q1 2022. 1,060 funds tracked by Wall St. Rank hold NUE as of Q3 2022.

  • RegentAtlantic Capital held 14,159 shares of Nucor worth $1.51M as of Q3 2022.
  • RegentAtlantic Capital bought 443 Nucor shares in Q3 2022, an estimated $55.6K.
  • Nucor made up 0.05% of RegentAtlantic Capital's portfolio in Q3 2022, its #243 holding.
  • RegentAtlantic Capital first reported a position in Nucor in Q4 2014 and has held it in 19 quarters since.
  • RegentAtlantic Capital's Nucor position peaked at $2.14M in Q1 2022.
  • 1,060 funds tracked by Wall St. Rank held Nucor as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.