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Sun Life Financial’s Nucor NUE Stock Holding History

Sun Life Financial’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
Q2 		– Sell
-171
Closed -$14K – 366
2021
Q1 		$14K Sell
171
-3,796
-96% -$230K ﹤0.01% 333
2020
Q4 		$211K Sell
3,967
-6,553
-62% -$338K 0.03% 113
2020
Q3 		$472K Buy
10,520
+10,339
+5,712% +$458K 0.08% 89
2020
Q2 		$7K Sell
181
-1
-0.5% -$40 ﹤0.01% 360
2020
Q1 		$7K Buy
182
+3
+2% +$133 ﹤0.01% 324
2019
Q4 		$10K Sell
179
-69
-28% -$3.76K ﹤0.01% 320
2019
Q3 		$13K Buy
248
+5
+2% +$261 ﹤0.01% 464
2019
Q2 		$13K Sell
243
-276
-53% -$15.2K ﹤0.01% 459
2019
Q1 		$30K Sell
519
-356
-41% -$20.9K 0.01% 427
2018
Q4 		$45K Buy
875
+2
+0.2% +$118 0.01% 402
2018
Q3 		$55K Buy
873
+12
+1% +$768 0.01% 422
2018
Q2 		$54K Buy
861
+772
+867% +$49.3K 0.01% 417
2018
Q1 		$1.45K Sell
89
-607
-87% -$40.2K 0.01% 255
2017
Q4 		$44K Sell
696
-1,650
-70% -$96.5K ﹤0.01% 296
2017
Q3 		$131K Buy
2,346
+7
+0.3% +$396 0.01% 299
2017
Q2 		$135K Buy
2,339
+2,329
+23,290% +$137K 0.01% 285
2017
Q1 		$173 Sell
10
-182
-95% -$11.1K ﹤0.01% 292
2016
Q4 		$3.23K Buy
+192
New +$10.7K 0.04% 59

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sun Life Financial's NUE Position: Q2 2021 in Review

Sun Life Financial sold out of Nucor (NUE) in Q2 2021, closing a stake of 171 shares — an estimated $14K sold.

Sun Life Financial first reported a position in NUE in Q4 2016 and held it in 18 quarters. The position peaked at $472K in Q3 2020. 949 funds tracked by Wall St. Rank hold NUE as of Q2 2021.

  • Sun Life Financial reported no remaining Nucor position as of Q2 2021 after selling out during the quarter.
  • Sun Life Financial sold 171 Nucor shares in Q2 2021, an estimated $14K.
  • Sun Life Financial first reported a position in Nucor in Q4 2016 and held it in 18 quarters.
  • Sun Life Financial's Nucor position peaked at $472K in Q3 2020.
  • 949 funds tracked by Wall St. Rank held Nucor as of Q2 2021.

Based on Sun Life Financial's 13F filing for Q2 2021, filed 10 Aug 2021.