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INVST’s Nucor NUE Stock Holding History

INVST’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
-1,554
Closed -$234K – 260
2024
Q3 		$234K Sell
1,554
-21
-1% -$3.16K 0.03% 225
2024
Q2 		$247K Sell
1,575
-11
-0.7% -$1.91K 0.03% 231
2024
Q1 		$317K Sell
1,586
-4,109
-72% -$751K 0.04% 190
2023
Q4 		$1.03M Sell
5,695
-145
-2% -$23K 0.13% 97
2023
Q3 		$913K Buy
5,840
+135
+2% +$22.3K 0.13% 98
2023
Q2 		$936K Buy
5,705
+85
+2% +$12.4K 0.14% 87
2023
Q1 		$833K Buy
5,620
+343
+6% +$54.6K 0.13% 94
2022
Q4 		$892K Buy
5,277
+173
+3% +$23.5K 0.14% 86
2022
Q3 		$603K Buy
5,104
+264
+5% +$33.1K 0.1% 109
2022
Q2 		$685K Buy
+4,840
New +$655K 0.11% 111

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 $3.38T AUM 44.17% 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

INVST's NUE Position: Q4 2024 in Review

INVST sold out of Nucor (NUE) in Q4 2024, closing a stake of 1,554 shares — an estimated $234K sold.

INVST first reported a position in NUE in Q2 2022 and held it in 10 quarters. The position peaked at $1.03M in Q4 2023. 1,179 funds tracked by Wall St. Rank hold NUE as of Q4 2024.

  • INVST reported no remaining Nucor position as of Q4 2024 after selling out during the quarter.
  • INVST sold 1,554 Nucor shares in Q4 2024, an estimated $234K.
  • INVST first reported a position in Nucor in Q2 2022 and held it in 10 quarters.
  • INVST's Nucor position peaked at $1.03M in Q4 2023.
  • 1,179 funds tracked by Wall St. Rank held Nucor as of Q4 2024.

Based on INVST's 13F filing for Q4 2024, filed 19 Feb 2025.