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Balentine LLC’s Steel Dynamics STLD Stock Holding History

Balentine LLC’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
Q2 		– Sell
-4,204
Closed -$623K – 518
2024
Q1 		$623K Buy
4,204
+113
+3% +$14.2K 0.02% 251
2023
Q4 		$483K Sell
4,091
-141
-3% -$15.7K 0.02% 290
2023
Q3 		$454K Sell
4,232
-189
-4% -$19.7K 0.02% 282
2023
Q2 		$482K Sell
4,421
-96
-2% -$9.77K 0.02% 284
2023
Q1 		$511K Sell
4,517
-81
-2% -$9.42K 0.02% 306
2022
Q4 		$449K Sell
4,598
-91
-2% -$8.76K 0.02% 364
2022
Q3 		$333K Sell
4,689
-1,289
-22% -$97.6K 0.01% 369
2022
Q2 		$395K Buy
+5,978
New +$479K 0.01% 366
2020
Q3 		– Sell
-270
Closed -$7K – 750
2020
Q2 		$7K Buy
270
+10
+4% +$250 ﹤0.01% 653
2020
Q1 		$6K Buy
+260
New +$7.12K ﹤0.01% 468

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return