Sonora Investment Management’s Nucor NUE Stock Holding History

Sonora Investment 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
2021 Q3	$23K	Hold	233	–	–	﹤0.01%	596
2021 Q2	$22K	Buy	233 +163	+233%	+$15.2K	﹤0.01%	553
2021 Q1	$6K	Hold	70	–	–	﹤0.01%	1463
2020 Q4	$4K	Hold	70	–	–	﹤0.01%	1507
2020 Q3	$3K	Hold	70	–	–	﹤0.01%	1581
2020 Q2	$3K	Sell	70 -243	-78%	-$9.82K	﹤0.01%	1521
2020 Q1	$11K	Hold	313	–	–	﹤0.01%	992
2019 Q4	$18K	Buy	313 +243	+347%	+$13.3K	﹤0.01%	935
2019 Q3	$4K	Hold	70	–	–	﹤0.01%	1463
2019 Q2	$4K	Hold	70	–	–	﹤0.01%	1451
2019 Q1	$4K	Sell	70 -40	-36%	-$2.35K	﹤0.01%	1295
2018 Q4	$6K	Buy	110 +40	+57%	+$2.37K	﹤0.01%	988
2018 Q3	$4K	Hold	70	–	–	﹤0.01%	1053
2018 Q2	$4K	Hold	70	–	–	﹤0.01%	994
2018 Q1	$4.28K	Hold	70	–	–	﹤0.01%	970
2017 Q4	$4.45K	Hold	70	–	–	﹤0.01%	968
2017 Q3	$3.92K	Buy	+70	New	+$3.96K	﹤0.01%	898
2015 Q4	–	Sell	-66	Closed	-$3K	–	1037
2015 Q3	$3K	Buy	+66	New	+$2.83K	﹤0.01%	903

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

Sonora Investment Management's NUE Position: Q3 2021 in Review

Sonora Investment Management held its Nucor (NUE) position steady in Q3 2021 at 233 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #596.

Sonora Investment Management first reported a position in NUE in Q3 2015 and has held it in 18 quarters since. 958 funds tracked by Wall St. Rank hold NUE as of Q3 2021.

Sonora Investment Management held 233 shares of Nucor worth $23K as of Q3 2021.
Sonora Investment Management left its Nucor share count unchanged in Q3 2021.
Nucor made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #596 holding.
Sonora Investment Management first reported a position in Nucor in Q3 2015 and has held it in 18 quarters since.
958 funds tracked by Wall St. Rank held Nucor as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.