BL
STLD icon

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 – 746
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Balentine LLC's STLD Position: Q2 2024 in Review

Balentine LLC sold out of Steel Dynamics (STLD) in Q2 2024, closing a stake of 4,204 shares — an estimated $623K sold.

Balentine LLC first reported a position in STLD in Q1 2020 and held it in 10 quarters. The position peaked at $623K in Q1 2024. 782 funds tracked by Wall St. Rank hold STLD as of Q2 2024.

  • Balentine LLC reported no remaining Steel Dynamics position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 4,204 Steel Dynamics shares in Q2 2024, an estimated $623K.
  • Balentine LLC first reported a position in Steel Dynamics in Q1 2020 and held it in 10 quarters.
  • Balentine LLC's Steel Dynamics position peaked at $623K in Q1 2024.
  • 782 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.