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Bowling Portfolio Management’s Steel Dynamics STLD Stock Holding History

Bowling Portfolio Management’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
2022
Q3 		$411K Sell
5,799
-287
-5% -$21.7K 0.11% 154
2022
Q2 		$403K Sell
6,086
-226
-4% -$18.1K 0.1% 164
2022
Q1 		$527K Sell
6,312
-146
-2% -$9.85K 0.11% 158
2021
Q4 		$401K Buy
6,458
+10
+0.2% +$626 0.08% 174
2021
Q3 		$377K Sell
6,448
-89
-1% -$5.69K 0.08% 173
2021
Q2 		$390K Buy
6,537
+112
+2% +$6.57K 0.09% 174
2021
Q1 		$326K Sell
6,425
-20,441
-76% -$862K 0.08% 185
2020
Q4 		$991K Sell
26,866
-2,457
-8% -$85.3K 0.23% 143
2020
Q3 		$840K Sell
29,323
-60,198
-67% -$1.73M 0.19% 166
2020
Q2 		$2.34M Sell
89,521
-1,538
-2% -$38.5K 0.5% 42
2020
Q1 		$2.05M Buy
91,059
+81,993
+904% +$2.24M 0.51% 39
2019
Q4 		$309K Sell
9,066
-25,955
-74% -$829K 0.05% 295
2019
Q3 		$1.04M Sell
35,021
-96,932
-73% -$2.86M 0.17% 214
2019
Q2 		$3.98M Buy
131,953
+52,640
+66% +$1.61M 0.65% 31
2019
Q1 		$2.8M Buy
79,313
+36,360
+85% +$1.29M 0.44% 65
2018
Q4 		$1.29M Sell
42,953
-27,013
-39% -$1.02M 0.23% 144
2018
Q3 		$3.16M Sell
69,966
-1,030
-1% -$47.4K 0.44% 68
2018
Q2 		$3.26M Sell
70,996
-2,669
-4% -$126K 0.46% 67
2018
Q1 		$3.26M Buy
+73,665
New +$3.39M 0.45% 68
2017
Q3 		– Sell
-104,281
Closed -$3.73M – 417
2017
Q2 		$3.73M Sell
104,281
-2,410
-2% -$83.5K 0.55% 63
2017
Q1 		$3.71M Buy
106,691
+11,735
+12% +$418K 0.61% 59
2016
Q4 		$3.38M Sell
94,956
-18,608
-16% -$586K 0.5% 75
2016
Q3 		$2.84M Buy
+113,564
New +$2.9M 0.4% 85

Other funds holding STLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bowling Portfolio Management's STLD Position: Q3 2022 in Review

Bowling Portfolio Management reduced its Steel Dynamics (STLD) stake by 4.7% in Q3 2022, selling an estimated $21.7K and leaving 5,799 shares worth $411K. The position accounts for 0.11% of the portfolio, ranked #154.

Bowling Portfolio Management first reported a position in STLD in Q3 2016 and has held it in 23 quarters since. The position peaked at $3.98M in Q2 2019. 589 funds tracked by Wall St. Rank hold STLD as of Q3 2022.

  • Bowling Portfolio Management held 5,799 shares of Steel Dynamics worth $411K as of Q3 2022.
  • Bowling Portfolio Management sold 287 Steel Dynamics shares in Q3 2022, an estimated $21.7K.
  • Steel Dynamics made up 0.11% of Bowling Portfolio Management's portfolio in Q3 2022, its #154 holding.
  • Bowling Portfolio Management first reported a position in Steel Dynamics in Q3 2016 and has held it in 23 quarters since.
  • Bowling Portfolio Management's Steel Dynamics position peaked at $3.98M in Q2 2019.
  • 589 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2022.

Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.