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Paragon Capital Management (Utah)’s Nucor NUE Stock Holding History

Paragon Capital Management (Utah)’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
Q2 		– Sell
-7,992
Closed -$1.58M – 75
2024
Q1 		$1.58M Buy
+7,992
New +$1.46M 1.18% 39
2023
Q3 		– Sell
-8,672
Closed -$1.42M – 74
2023
Q2 		$1.42M Buy
8,672
+699
+9% +$102K 1.2% 25
2023
Q1 		$1.23M Sell
7,973
-1,093
-12% -$174K 1.07% 34
2022
Q4 		$1.19M Sell
9,066
-654
-7% -$88.9K 1.11% 27
2022
Q3 		$1.04M Buy
+9,720
New +$1.22M 1.02% 31

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Paragon Capital Management (Utah)'s NUE Position: Q2 2024 in Review

Paragon Capital Management (Utah) sold out of Nucor (NUE) in Q2 2024, closing a stake of 7,992 shares — an estimated $1.58M sold.

Paragon Capital Management (Utah) first reported a position in NUE in Q3 2022 and held it in 5 quarters. The position peaked at $1.58M in Q1 2024. 1,232 funds tracked by Wall St. Rank hold NUE as of Q2 2024.

  • Paragon Capital Management (Utah) reported no remaining Nucor position as of Q2 2024 after selling out during the quarter.
  • Paragon Capital Management (Utah) sold 7,992 Nucor shares in Q2 2024, an estimated $1.58M.
  • Paragon Capital Management (Utah) first reported a position in Nucor in Q3 2022 and held it in 5 quarters.
  • Paragon Capital Management (Utah)'s Nucor position peaked at $1.58M in Q1 2024.
  • 1,232 funds tracked by Wall St. Rank held Nucor as of Q2 2024.

Based on Paragon Capital Management (Utah)'s 13F filing for Q2 2024, filed 26 Sep 2024.