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TCWP’s Nucor NUE Stock Holding History

TCWP’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
Q4 		– Sell
-11,118
Closed -$1.74M – 88
2023
Q3 		$1.74M Buy
11,118
+284
+3% +$47K 1.32% 30
2023
Q2 		$1.78M Buy
10,834
+936
+9% +$137K 0.38% 70
2023
Q1 		$1.53M Sell
9,898
-458
-4% -$72.9K 0.29% 86
2022
Q4 		$1.37M Sell
10,356
-173
-2% -$23.5K 0.28% 90
2022
Q3 		$1.13M Buy
10,529
+1,599
+18% +$201K 0.24% 97
2022
Q2 		$932K Sell
8,930
-25
-0.3% -$3.38K 0.2% 98
2022
Q1 		$1.33M Buy
8,955
+6,736
+304% +$826K 0.24% 93
2021
Q4 		$253K Buy
+2,219
New +$243K 0.05% 224

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

TCWP's NUE Position: Q4 2023 in Review

TCWP sold out of Nucor (NUE) in Q4 2023, closing a stake of 11,118 shares — an estimated $1.74M sold.

TCWP first reported a position in NUE in Q4 2021 and held it in 8 quarters. The position peaked at $1.78M in Q2 2023. 1,249 funds tracked by Wall St. Rank hold NUE as of Q4 2023.

  • TCWP reported no remaining Nucor position as of Q4 2023 after selling out during the quarter.
  • TCWP sold 11,118 Nucor shares in Q4 2023, an estimated $1.74M.
  • TCWP first reported a position in Nucor in Q4 2021 and held it in 8 quarters.
  • TCWP's Nucor position peaked at $1.78M in Q2 2023.
  • 1,249 funds tracked by Wall St. Rank held Nucor as of Q4 2023.

Based on TCWP's 13F filing for Q4 2023, filed 14 Feb 2024.