Adams Diversified Equity Fund’s Steel Dynamics STLD Stock Holding History

Adams Diversified Equity Fund’s Portfolio STLD Stock Details STLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-98,500	Closed	-$11.1M	–	111
2023 Q1	$11.1M	Hold	98,500	–	–	0.5%	77
2022 Q4	$9.62M	Sell	98,500 -47,700	-33%	-$4.59M	0.46%	83
2022 Q3	$10.4M	Sell	146,200 -18,900	-11%	-$1.43M	0.52%	78
2022 Q2	$10.9M	Hold	165,100	–	–	0.52%	80
2022 Q1	$13.8M	Hold	165,100	–	–	0.55%	70
2021 Q4	$10.2M	Sell	165,100 -43,600	-21%	-$2.73M	0.39%	85
2021 Q3	$12.2M	Buy	208,700 +1,300	+0.6%	+$83.1K	0.48%	81
2021 Q2	$12.4M	Sell	207,400 -27,800	-12%	-$1.63M	0.49%	76
2021 Q1	$11.9M	Buy	+235,200	New	+$9.92M	0.51%	80

Other funds holding STLD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Adams Diversified Equity Fund's STLD Position: Q2 2023 in Review

Adams Diversified Equity Fund sold out of Steel Dynamics (STLD) in Q2 2023, closing a stake of 98,500 shares — an estimated $11.1M sold.

Adams Diversified Equity Fund first reported a position in STLD in Q1 2021 and held it in 9 quarters. The position peaked at $13.8M in Q1 2022. 704 funds tracked by Wall St. Rank hold STLD as of Q2 2023.

Adams Diversified Equity Fund reported no remaining Steel Dynamics position as of Q2 2023 after selling out during the quarter.
Adams Diversified Equity Fund sold 98,500 Steel Dynamics shares in Q2 2023, an estimated $11.1M.
Adams Diversified Equity Fund first reported a position in Steel Dynamics in Q1 2021 and held it in 9 quarters.
Adams Diversified Equity Fund's Steel Dynamics position peaked at $13.8M in Q1 2022.
704 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2023.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2023, filed 1 Aug 2023.