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AIA Group’s Nucor NUE Stock Holding History

AIA Group’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
2024
Q4 		– Sell
-5,300
Closed -$797K – 321
2024
Q3 		$797K Sell
5,300
-300
-5% -$45.1K 0.02% 225
2024
Q2 		$885K Buy
5,600
+200
+4% +$34.8K 0.03% 218
2024
Q1 		$1.07M Sell
5,400
-7,826
-59% -$1.43M 0.03% 205
2023
Q4 		$2.3M Buy
13,226
+4,592
+53% +$728K 0.09% 111
2023
Q3 		$1.35M Buy
8,634
+4,868
+129% +$806K 0.07% 141
2023
Q2 		$618K Buy
3,766
+1,983
+111% +$290K 0.03% 220
2023
Q1 		$275K Sell
1,783
-125
-7% -$19.9K 0.01% 291
2022
Q4 		$251K Sell
1,908
-8,786
-82% -$1.19M 0.02% 302
2022
Q3 		$1.14M Buy
10,694
+5,531
+107% +$694K 0.07% 109
2022
Q2 		$539K Sell
5,163
-1,588
-24% -$215K 0.03% 225
2022
Q1 		$1M Buy
6,751
+2,095
+45% +$257K 0.04% 166
2021
Q4 		$531K Buy
4,656
+1,878
+68% +$205K 0.03% 178
2021
Q3 		$274K Buy
+2,778
New +$295K 0.02% 230

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AIA Group's NUE Position: Q4 2024 in Review

AIA Group sold out of Nucor (NUE) in Q4 2024, closing a stake of 5,300 shares — an estimated $797K sold.

AIA Group first reported a position in NUE in Q3 2021 and held it in 13 quarters. The position peaked at $2.3M in Q4 2023. 1,179 funds tracked by Wall St. Rank hold NUE as of Q4 2024.

  • AIA Group reported no remaining Nucor position as of Q4 2024 after selling out during the quarter.
  • AIA Group sold 5,300 Nucor shares in Q4 2024, an estimated $797K.
  • AIA Group first reported a position in Nucor in Q3 2021 and held it in 13 quarters.
  • AIA Group's Nucor position peaked at $2.3M in Q4 2023.
  • 1,179 funds tracked by Wall St. Rank held Nucor as of Q4 2024.

Based on AIA Group's 13F filing for Q4 2024, filed 12 Feb 2025.