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Concourse Financial Group Securities’s Nucor NUE Stock Holding History

Concourse Financial Group 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
2025
Q1 		– Sell
-105
Closed -$12.9K – 1389
2024
Q4 		$12.9K Sell
105
-107
-50% -$15.4K ﹤0.01% 1653
2024
Q3 		$32K Sell
212
-782
-79% -$118K ﹤0.01% 1356
2024
Q2 		$158K Buy
994
+12
+1% +$2.08K 0.01% 776
2024
Q1 		$195K Buy
982
+699
+247% +$128K 0.01% 684
2023
Q4 		$49.4K Sell
283
-66
-19% -$10.5K ﹤0.01% 1138
2023
Q3 		$54.7K Buy
349
+4
+1% +$662 ﹤0.01% 1050
2023
Q2 		$56.7K Sell
345
-162
-32% -$23.7K ﹤0.01% 1047
2023
Q1 		$78.6K Buy
507
+3
+0.6% +$477 0.01% 936
2022
Q4 		$66.7K Sell
504
-12
-2% -$1.63K 0.01% 964
2022
Q3 		$55K Sell
516
-1,387
-73% -$174K 0.01% 922
2022
Q2 		$200K Sell
1,903
-100
-5% -$13.5K 0.02% 603
2022
Q1 		$299K Buy
2,003
+55
+3% +$6.75K 0.02% 532
2021
Q4 		$223K Buy
1,948
+462
+31% +$50.5K 0.01% 690
2021
Q3 		$147K Buy
1,486
+960
+183% +$102K 0.01% 832
2021
Q2 		$51K Sell
526
-20
-4% -$1.87K ﹤0.01% 1304
2021
Q1 		$44K Buy
546
+477
+691% +$28.9K ﹤0.01% 1269
2020
Q4 		$4K Sell
69
-35
-34% -$1.81K ﹤0.01% 1983
2020
Q3 		$5K Hold
104
– – ﹤0.01% 1797
2020
Q2 		$4K Hold
104
– – ﹤0.01% 1764
2020
Q1 		$4K Hold
104
– – ﹤0.01% 1742
2019
Q4 		$6K Hold
104
– – ﹤0.01% 1580
2019
Q3 		$5K Sell
104
-1,100
-91% -$57.4K ﹤0.01% 1324
2019
Q2 		$67K Buy
1,204
+514
+74% +$28.2K 0.01% 770
2019
Q1 		$40K Sell
690
-200
-22% -$11.7K ﹤0.01% 960
2018
Q4 		$46K Buy
890
+755
+559% +$44.6K 0.01% 843
2018
Q3 		$9K Buy
+135
New +$8.64K ﹤0.01% 1160

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Concourse Financial Group Securities's NUE Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Nucor (NUE) in Q1 2025, closing a stake of 105 shares — an estimated $12.9K sold.

Concourse Financial Group Securities first reported a position in NUE in Q3 2018 and held it in 26 quarters. The position peaked at $299K in Q1 2022. 1,181 funds tracked by Wall St. Rank hold NUE as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Nucor position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 105 Nucor shares in Q1 2025, an estimated $12.9K.
  • Concourse Financial Group Securities first reported a position in Nucor in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Nucor position peaked at $299K in Q1 2022.
  • 1,181 funds tracked by Wall St. Rank held Nucor as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.