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Insight Folios’s Nucor NUE Stock Holding History

Insight Folios’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
Q3 		$6.57M Buy
43,689
+3,346
+8% +$503K 2.35% 26
2024
Q2 		$6.38M Buy
40,343
+429
+1% +$74.5K 2.62% 18
2024
Q1 		$7.9M Sell
39,914
-8,788
-18% -$1.61M 3.2% 4
2023
Q4 		$8.48M Buy
48,702
+489
+1% +$77.5K 3.67% 1
2023
Q3 		$7.54M Sell
48,213
-7,031
-13% -$1.16M 3.69% 3
2023
Q2 		$9.06M Buy
55,244
+744
+1% +$109K 3.8% 1
2023
Q1 		$8.42M Sell
54,500
-1,159
-2% -$184K 3.73% 1
2022
Q4 		$7.34M Sell
55,659
-7,852
-12% -$1.07M 3.31% 6
2022
Q3 		$6.79M Buy
63,511
+1,139
+2% +$143K 3.46% 7
2022
Q2 		$6.51M Buy
62,372
+1,560
+3% +$211K 3.1% 7
2022
Q1 		$9.04M Buy
60,812
+284
+0.5% +$34.8K 4.03% 1
2021
Q4 		$6.91M Sell
60,528
-871
-1% -$95.2K 3.24% 1
2021
Q3 		$6.05M Sell
61,399
-12,836
-17% -$1.36M 3.33% 1
2021
Q2 		$7.12M Sell
74,235
-1,356
-2% -$127K 4.18% 2
2021
Q1 		$6.07M Sell
75,591
-810
-1% -$49.1K 4.16% 3
2020
Q4 		$4.06M Buy
76,401
+4,207
+6% +$217K 3.02% 14
2020
Q3 		$3.24M Buy
72,194
+12,197
+20% +$540K 3% 15
2020
Q2 		$2.48M Buy
+59,997
New +$2.42M 2.38% 32

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Insight Folios's NUE Position: Q3 2024 in Review

Insight Folios increased its Nucor (NUE) stake by 8.3% in Q3 2024, buying an estimated $503K and bringing the position to 43,689 shares worth $6.57M. The position accounts for 2.35% of the portfolio, ranked #26.

Insight Folios first reported a position in NUE in Q2 2020 and has held it in 18 quarters since. The position peaked at $9.06M in Q2 2023. 1,195 funds tracked by Wall St. Rank hold NUE as of Q3 2024.

  • Insight Folios held 43,689 shares of Nucor worth $6.57M as of Q3 2024.
  • Insight Folios bought 3,346 Nucor shares in Q3 2024, an estimated $503K.
  • Nucor made up 2.35% of Insight Folios's portfolio in Q3 2024, its #26 holding.
  • Insight Folios first reported a position in Nucor in Q2 2020 and has held it in 18 quarters since.
  • Insight Folios's Nucor position peaked at $9.06M in Q2 2023.
  • 1,195 funds tracked by Wall St. Rank held Nucor as of Q3 2024.

Based on Insight Folios's 13F filing for Q3 2024, filed 24 Oct 2024.