Vigilant Capital Management’s Nucor NUE Stock Holding History

Vigilant Capital 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
2023 Q1	–	Sell	-390	Closed	-$51K	–	483
2022 Q4	$51K	Buy	390 +180	+86%	+$24.5K	﹤0.01%	265
2022 Q3	$22K	Buy	+210	New	+$26.4K	﹤0.01%	373
2022 Q2	–	Sell	-300	Closed	-$45K	–	620
2022 Q1	$45K	Buy	+300	New	+$36.8K	﹤0.01%	310
2019 Q3	–	Sell	-25	Closed	-$1K	–	409
2019 Q2	$1K	Buy	+25	New	+$1.37K	﹤0.01%	392
2015 Q3	–	Sell	-411	Closed	-$18K	–	293
2015 Q2	$18K	Hold	411	–	–	﹤0.01%	237
2015 Q1	$20K	Hold	411	–	–	﹤0.01%	221
2014 Q4	$20K	Sell	411 -11	-3%	-$572	﹤0.01%	242
2014 Q3	$23K	Buy	+422	New	+$22.3K	0.01%	218

Other funds holding NUE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Vigilant Capital Management's NUE Position: Q1 2023 in Review

Vigilant Capital Management sold out of Nucor (NUE) in Q1 2023, closing a stake of 390 shares — an estimated $51K sold.

Vigilant Capital Management first reported a position in NUE in Q3 2014 and held it in 8 quarters. The position peaked at $51K in Q4 2022. 1,189 funds tracked by Wall St. Rank hold NUE as of Q1 2023.

Vigilant Capital Management reported no remaining Nucor position as of Q1 2023 after selling out during the quarter.
Vigilant Capital Management sold 390 Nucor shares in Q1 2023, an estimated $51K.
Vigilant Capital Management first reported a position in Nucor in Q3 2014 and held it in 8 quarters.
Vigilant Capital Management's Nucor position peaked at $51K in Q4 2022.
1,189 funds tracked by Wall St. Rank held Nucor as of Q1 2023.

Based on Vigilant Capital Management's 13F filing for Q1 2023, filed 1 May 2023.