Royal Fund Management’s Nucor NUE Stock Holding History

Royal Fund Management’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 Q2	–	Sell	-9,597	Closed	-$1.43M	–	219
2022 Q1	$1.43M	Buy	9,597 +586	+7%	+$71.9K	0.21%	105
2021 Q4	$1.03M	Sell	9,011 -69	-0.8%	-$7.54K	0.15%	115
2021 Q3	$894K	Buy	9,080 +233	+3%	+$24.8K	0.13%	118
2021 Q2	$848K	Sell	8,847 -6,909	-44%	-$646K	0.14%	115
2021 Q1	$1.26M	Buy	15,756 +10,837	+220%	+$657K	0.23%	103
2020 Q4	$261K	Hold	4,919	–	–	0.06%	141
2020 Q3	$220K	Hold	4,919	–	–	0.06%	153
2020 Q2	$203K	Sell	4,919 -917	-16%	-$37.1K	0.07%	141
2020 Q1	$210K	Buy	5,836 +917	+19%	+$40.7K	0.09%	138
2019 Q4	$276K	Buy	4,919 +171	+4%	+$9.33K	0.07%	116
2019 Q3	$241K	Hold	4,748	–	–	0.07%	115
2019 Q2	$261K	Buy	4,748 +4,707	+11,480%	+$259K	0.08%	109
2019 Q1	$2K	Hold	41	–	–	﹤0.01%	513
2018 Q4	$2K	Buy	+41	New	+$2.42K	﹤0.01%	491

Other funds holding NUE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Fund Management's NUE Position: Q2 2022 in Review

Royal Fund Management sold out of Nucor (NUE) in Q2 2022, closing a stake of 9,597 shares — an estimated $1.43M sold.

Royal Fund Management first reported a position in NUE in Q4 2018 and held it in 14 quarters. The position peaked at $1.43M in Q1 2022. 1,073 funds tracked by Wall St. Rank hold NUE as of Q2 2022.

Royal Fund Management reported no remaining Nucor position as of Q2 2022 after selling out during the quarter.
Royal Fund Management sold 9,597 Nucor shares in Q2 2022, an estimated $1.43M.
Royal Fund Management first reported a position in Nucor in Q4 2018 and held it in 14 quarters.
Royal Fund Management's Nucor position peaked at $1.43M in Q1 2022.
1,073 funds tracked by Wall St. Rank held Nucor as of Q2 2022.

Based on Royal Fund Management's 13F filing for Q2 2022, filed 28 Jul 2022.