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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return