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Sonora Investment Management Group’s Nucor NUE Stock Holding History

Sonora Investment Management Group’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
Q3 		– Sell
-1,308
Closed -$214K – 274
2023
Q2 		$214K Buy
+1,308
New +$191K 0.02% 243

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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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sonora Investment Management Group's NUE Position: Q3 2023 in Review

Sonora Investment Management Group sold out of Nucor (NUE) in Q3 2023, closing a stake of 1,308 shares — an estimated $214K sold.

Sonora Investment Management Group first reported a position in NUE in Q2 2023 and held it in 1 quarter. The position peaked at $214K in Q2 2023. 1,161 funds tracked by Wall St. Rank hold NUE as of Q3 2023.

  • Sonora Investment Management Group reported no remaining Nucor position as of Q3 2023 after selling out during the quarter.
  • Sonora Investment Management Group sold 1,308 Nucor shares in Q3 2023, an estimated $214K.
  • Sonora Investment Management Group first reported a position in Nucor in Q2 2023 and held it in 1 quarter.
  • Sonora Investment Management Group's Nucor position peaked at $214K in Q2 2023.
  • 1,161 funds tracked by Wall St. Rank held Nucor as of Q3 2023.

Based on Sonora Investment Management Group's 13F filing for Q3 2023, filed 2 Nov 2023.