Aspire Private Capital’s Nucor NUE Stock Holding History

Aspire Private Capital’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	-125	Closed	-$19.5K	–	730
2023 Q3	$19.5K	Buy	125 +110	+733%	+$18.2K	0.01%	315
2023 Q2	$2.46K	Hold	15	–	–	﹤0.01%	527
2023 Q1	$2.32K	Hold	15	–	–	﹤0.01%	527
2022 Q4	$1.98K	Sell	15 -3	-17%	-$408	﹤0.01%	525
2022 Q3	$2K	Sell	18 -4,090	-100%	-$513K	﹤0.01%	520
2022 Q2	$429K	Buy	4,108 +246	+6%	+$33.3K	0.15%	93
2022 Q1	$574K	Sell	3,862 -87	-2%	-$10.7K	0.18%	77
2021 Q4	$451K	Buy	3,949 +288	+8%	+$31.5K	0.14%	101
2021 Q3	$361K	Sell	3,661 -1,057	-22%	-$112K	0.12%	107
2021 Q2	$453K	Buy	4,718 +872	+23%	+$81.6K	0.15%	96
2021 Q1	$309K	Buy	+3,846	New	+$233K	0.11%	109

Other funds holding NUE

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Aspire Private Capital's NUE Position: Q4 2023 in Review

Aspire Private Capital sold out of Nucor (NUE) in Q4 2023, closing a stake of 125 shares — an estimated $19.5K sold.

Aspire Private Capital first reported a position in NUE in Q1 2021 and held it in 11 quarters. The position peaked at $574K in Q1 2022. 1,249 funds tracked by Wall St. Rank hold NUE as of Q4 2023.

Aspire Private Capital reported no remaining Nucor position as of Q4 2023 after selling out during the quarter.
Aspire Private Capital sold 125 Nucor shares in Q4 2023, an estimated $19.5K.
Aspire Private Capital first reported a position in Nucor in Q1 2021 and held it in 11 quarters.
Aspire Private Capital's Nucor position peaked at $574K in Q1 2022.
1,249 funds tracked by Wall St. Rank held Nucor as of Q4 2023.

Based on Aspire Private Capital's 13F filing for Q4 2023, filed 1 Feb 2024.