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Naples Money Management’s Nucor NUE Stock Holding History

Naples Money 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
Q3 		$30.1K Sell
200
-4,900
-96% -$737K 0.03% 116
2024
Q2 		$801K Buy
5,100
+100
+2% +$17.4K 0.68% 29
2024
Q1 		$990K Sell
5,000
-100
-2% -$18.3K 0.99% 28
2023
Q4 		$888K Buy
+5,100
New +$809K 0.83% 33

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 $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 $1.61T 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

Naples Money Management's NUE Position: Q3 2024 in Review

Naples Money Management reduced its Nucor (NUE) stake by 96% in Q3 2024, selling an estimated $737K and leaving 200 shares worth $30.1K. The position accounts for 0.03% of the portfolio, ranked #116.

Naples Money Management first reported a position in NUE in Q4 2023 and has held it in 4 quarters since. The position peaked at $990K in Q1 2024. 1,196 funds tracked by Wall St. Rank hold NUE as of Q3 2024.

  • Naples Money Management held 200 shares of Nucor worth $30.1K as of Q3 2024.
  • Naples Money Management sold 4,900 Nucor shares in Q3 2024, an estimated $737K.
  • Nucor made up 0.03% of Naples Money Management's portfolio in Q3 2024, its #116 holding.
  • Naples Money Management first reported a position in Nucor in Q4 2023 and has held it in 4 quarters since.
  • Naples Money Management's Nucor position peaked at $990K in Q1 2024.
  • 1,196 funds tracked by Wall St. Rank held Nucor as of Q3 2024.

Based on Naples Money Management's 13F filing for Q3 2024, filed 12 Nov 2024.