Patron Partners’s Nucor NUE Stock Holding History

Patron Partners’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	-1,333	Closed	-$200K	–	179
2024 Q3	$200K	Buy	1,333 +12	+0.9%	+$1.8K	0.11%	167
2024 Q2	$209K	Hold	1,321	–	–	0.12%	154
2024 Q1	$261K	Hold	1,321	–	–	0.16%	145
2023 Q4	$230K	Hold	1,321	–	–	0.15%	147
2023 Q3	$207K	Sell	1,321 -297	-18%	-$49.2K	0.15%	150
2023 Q2	$265K	Buy	1,618 +8	+0.5%	+$1.17K	0.19%	131
2023 Q1	$249K	Sell	1,610 -5	-0.3%	-$795	0.18%	129
2022 Q4	$213K	Buy	+1,615	New	+$219K	0.16%	147

Other funds holding NUE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Patron Partners's NUE Position: Q4 2024 in Review

Patron Partners sold out of Nucor (NUE) in Q4 2024, closing a stake of 1,333 shares — an estimated $200K sold.

Patron Partners first reported a position in NUE in Q4 2022 and held it in 8 quarters. The position peaked at $265K in Q2 2023. 1,179 funds tracked by Wall St. Rank hold NUE as of Q4 2024.

Patron Partners reported no remaining Nucor position as of Q4 2024 after selling out during the quarter.
Patron Partners sold 1,333 Nucor shares in Q4 2024, an estimated $200K.
Patron Partners first reported a position in Nucor in Q4 2022 and held it in 8 quarters.
Patron Partners's Nucor position peaked at $265K in Q2 2023.
1,179 funds tracked by Wall St. Rank held Nucor as of Q4 2024.

Based on Patron Partners's 13F filing for Q4 2024, filed 24 Jan 2025.