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XR Securities’s Nucor NUE Stock Holding History

XR Securities’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
2022
Q4 		– Sell
-3,959
Closed -$538K – 548
2022
Q3 		$424K Sell
3,959
-875
-18% -$110K 0.23% 87
2022
Q2 		$505K Buy
4,834
+2,592
+116% +$351K 0.17% 91
2022
Q1 		$333K Buy
+2,242
New +$275K 0.06% 105
2018
Q3 		– Sell
-3,795
Closed -$237K – 434
2018
Q2 		$237K Buy
+3,795
New +$242K 0.08% 113

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

XR Securities's NUE Position: Q4 2022 in Review

XR Securities sold out of Nucor (NUE) in Q4 2022, closing a stake of 3,959 shares — an estimated $538K sold.

XR Securities first reported a position in NUE in Q2 2018 and held it in 4 quarters. The position peaked at $505K in Q2 2022. 1,140 funds tracked by Wall St. Rank hold NUE as of Q4 2022.

  • XR Securities reported no remaining Nucor position as of Q4 2022 after selling out during the quarter.
  • XR Securities sold 3,959 Nucor shares in Q4 2022, an estimated $538K.
  • XR Securities first reported a position in Nucor in Q2 2018 and held it in 4 quarters.
  • XR Securities's Nucor position peaked at $505K in Q2 2022.
  • 1,140 funds tracked by Wall St. Rank held Nucor as of Q4 2022.

Based on XR Securities's 13F filing for Q4 2022, filed 3 Jan 2023.