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McBroom & Associates’s Nucor NUE Stock Holding History

McBroom & Associates’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
-28,045
Closed -$4.22M – 37
2024
Q3 		$4.22M Sell
28,045
-345
-1% -$51.9K 2.58% 18
2024
Q2 		$4.49M Buy
28,390
+281
+1% +$48.8K 2.81% 16
2024
Q1 		$5.56M Sell
28,109
-303
-1% -$55.4K 3.66% 16
2023
Q4 		$4.94M Sell
28,412
-56
-0.2% -$8.88K 3.6% 18
2023
Q3 		$4.45M Buy
28,468
+1,560
+6% +$258K 3.54% 18
2023
Q2 		$4.41M Buy
26,908
+232
+0.9% +$33.9K 3.48% 17
2023
Q1 		$4.12M Buy
26,676
+5,150
+24% +$819K 3.68% 16
2022
Q4 		$2.84M Sell
21,526
-1,906
-8% -$259K 3.08% 18
2022
Q3 		$2.51M Buy
23,432
+109
+0.5% +$13.7K 2.83% 20
2022
Q2 		$2.44M Buy
23,323
+12,322
+112% +$1.67M 2.65% 20
2022
Q1 		$1.64M Buy
+11,001
New +$1.35M 1.45% 21

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

McBroom & Associates's NUE Position: Q4 2024 in Review

McBroom & Associates sold out of Nucor (NUE) in Q4 2024, closing a stake of 28,045 shares — an estimated $4.22M sold.

McBroom & Associates first reported a position in NUE in Q1 2022 and held it in 11 quarters. The position peaked at $5.56M in Q1 2024. 1,178 funds tracked by Wall St. Rank hold NUE as of Q4 2024.

  • McBroom & Associates reported no remaining Nucor position as of Q4 2024 after selling out during the quarter.
  • McBroom & Associates sold 28,045 Nucor shares in Q4 2024, an estimated $4.22M.
  • McBroom & Associates first reported a position in Nucor in Q1 2022 and held it in 11 quarters.
  • McBroom & Associates's Nucor position peaked at $5.56M in Q1 2024.
  • 1,178 funds tracked by Wall St. Rank held Nucor as of Q4 2024.

Based on McBroom & Associates's 13F filing for Q4 2024, filed 29 Jan 2025.