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Belpointe Asset Management’s Nucor NUE Stock Holding History

Belpointe Asset 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
2024
Q4 		– Sell
-1,352
Closed -$203K – 919
2024
Q3 		$203K Sell
1,352
-65
-5% -$9.78K 0.01% 805
2024
Q2 		$224K Buy
1,417
+365
+35% +$63.4K 0.02% 684
2024
Q1 		$208K Buy
+1,052
New +$192K 0.02% 730
2023
Q3 		– Sell
-2,309
Closed -$379K – 699
2023
Q2 		$379K Sell
2,309
-1,370
-37% -$200K 0.04% 377
2023
Q1 		$568K Buy
3,679
+602
+20% +$95.8K 0.03% 511
2022
Q4 		$406K Sell
3,077
-3,775
-55% -$513K 0.02% 625
2022
Q3 		$733K Sell
6,852
-8,724
-56% -$1.09M 0.05% 379
2022
Q2 		$1.48M Buy
15,576
+10,743
+222% +$1.45M 0.1% 219
2022
Q1 		$719K Sell
4,833
-12,849
-73% -$1.58M 0.04% 416
2021
Q4 		$2.02M Buy
17,682
+6,788
+62% +$742K 0.13% 160
2021
Q3 		$1.07M Buy
10,894
+96
+0.9% +$10.2K 0.07% 293
2021
Q2 		$1.03M Sell
10,798
-1,614
-13% -$151K 0.07% 287
2021
Q1 		$996K Buy
12,412
+8,890
+252% +$539K 0.09% 253
2020
Q4 		$187K Buy
+3,522
New +$182K 0.02% 718
2020
Q1 		– Sell
-2,295
Closed -$129K – 726
2019
Q4 		$129K Buy
2,295
+122
+6% +$6.65K 0.02% 684
2019
Q3 		$111K Sell
2,173
-108
-5% -$5.64K 0.02% 640
2019
Q2 		$126K Sell
2,281
-192
-8% -$10.6K 0.02% 529
2019
Q1 		$144K Buy
+2,473
New +$145K 0.03% 365
2018
Q4 		– Sell
-1,671
Closed -$106K – 593
2018
Q3 		$106K Sell
1,671
-7,541
-82% -$483K 0.02% 632
2018
Q2 		$576K Buy
+9,212
New +$588K 0.16% 132

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

Belpointe Asset Management's NUE Position: Q4 2024 in Review

Belpointe Asset Management sold out of Nucor (NUE) in Q4 2024, closing a stake of 1,352 shares — an estimated $203K sold.

Belpointe Asset Management first reported a position in NUE in Q2 2018 and held it in 20 quarters. The position peaked at $2.02M in Q4 2021. 1,179 funds tracked by Wall St. Rank hold NUE as of Q4 2024.

  • Belpointe Asset Management reported no remaining Nucor position as of Q4 2024 after selling out during the quarter.
  • Belpointe Asset Management sold 1,352 Nucor shares in Q4 2024, an estimated $203K.
  • Belpointe Asset Management first reported a position in Nucor in Q2 2018 and held it in 20 quarters.
  • Belpointe Asset Management's Nucor position peaked at $2.02M in Q4 2021.
  • 1,179 funds tracked by Wall St. Rank held Nucor as of Q4 2024.

Based on Belpointe Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.