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Steph & Co’s Nucor NUE Stock Holding History

Steph & Co’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
-42
Closed -$6.31K – 296
2024
Q3 		$6.31K Buy
+42
New +$6.32K ﹤0.01% 280
2023
Q4 		– Sell
-19
Closed -$2.97K – 282
2023
Q3 		$2.97K Buy
+19
New +$3.15K ﹤0.01% 287
2022
Q2 		– Sell
-447
Closed -$66K – 280
2022
Q1 		$66K Hold
447
– – 0.04% 170
2021
Q4 		$51K Buy
+447
New +$48.9K 0.03% 203
2021
Q2 		– Sell
-3,039
Closed -$244K – 241
2021
Q1 		$244K Sell
3,039
-1,148
-27% -$69.6K 0.17% 78
2020
Q4 		$223K Buy
4,187
+1,076
+35% +$55.6K 0.17% 71
2020
Q3 		$140K Buy
3,111
+370
+13% +$16.4K 0.13% 100
2020
Q2 		$114K Sell
2,741
-573
-17% -$23.2K 0.11% 110
2020
Q1 		$119K Buy
+3,314
New +$147K 0.14% 91

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 $3.37T AUM 44.26% 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

Steph & Co's NUE Position: Q4 2024 in Review

Steph & Co sold out of Nucor (NUE) in Q4 2024, closing a stake of 42 shares — an estimated $6.31K sold.

Steph & Co first reported a position in NUE in Q1 2020 and held it in 9 quarters. The position peaked at $244K in Q1 2021. 1,179 funds tracked by Wall St. Rank hold NUE as of Q4 2024.

  • Steph & Co reported no remaining Nucor position as of Q4 2024 after selling out during the quarter.
  • Steph & Co sold 42 Nucor shares in Q4 2024, an estimated $6.31K.
  • Steph & Co first reported a position in Nucor in Q1 2020 and held it in 9 quarters.
  • Steph & Co's Nucor position peaked at $244K in Q1 2021.
  • 1,179 funds tracked by Wall St. Rank held Nucor as of Q4 2024.

Based on Steph & Co's 13F filing for Q4 2024, filed 14 Jan 2025.