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AXS Investments’s Steel Dynamics STLD Stock Holding History

AXS Investments’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
2024
Q4 		– Sell
-10,925
Closed -$1.38M – 242
2024
Q3 		$1.38M Buy
10,925
+1,901
+21% +$231K 0.37% 125
2024
Q2 		$1.17M Sell
9,024
-202
-2% -$27K 0.33% 139
2024
Q1 		$1.37M Sell
9,226
-1,260
-12% -$158K 0.33% 105
2023
Q4 		$1.24M Buy
+10,486
New +$1.17M 0.3% 136
2023
Q2 		– Sell
-1,216
Closed -$137K – 468
2023
Q1 		$137K Buy
1,216
+501
+70% +$58.2K 0.05% 246
2022
Q4 		$69.9K Buy
+715
New +$68.8K 0.03% 260

Other funds holding STLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.3B AUM 42.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM