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Schubert & Co’s Nucor NUE Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-117
Closed -$18.1K – 1018
2023
Q1 		$18.1K Buy
117
+7
+6% +$1.11K 0.02% 140
2022
Q4 		$14.5K Buy
110
+57
+108% +$7.75K 0.01% 151
2022
Q3 		$6K Sell
53
-27
-34% -$3.39K 0.01% 356
2022
Q2 		$8K Buy
80
+43
+116% +$5.82K 0.01% 211
2022
Q1 		$6K Buy
37
+14
+61% +$1.72K 0.01% 152
2021
Q4 		$3K Buy
+23
New +$2.52K ﹤0.01% 249

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 $3.37T AUM 44.26% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Schubert & Co's NUE Position: Q2 2023 in Review

Schubert & Co sold out of Nucor (NUE) in Q2 2023, closing a stake of 117 shares — an estimated $18.1K sold.

Schubert & Co first reported a position in NUE in Q4 2021 and held it in 6 quarters. The position peaked at $18.1K in Q1 2023. 1,180 funds tracked by Wall St. Rank hold NUE as of Q2 2023.

  • Schubert & Co reported no remaining Nucor position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 117 Nucor shares in Q2 2023, an estimated $18.1K.
  • Schubert & Co first reported a position in Nucor in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Nucor position peaked at $18.1K in Q1 2023.
  • 1,180 funds tracked by Wall St. Rank held Nucor as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.