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BP’s Steel Dynamics STLD Stock Holding History

BP’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
2021
Q3 		– Sell
-6,363
Closed -$379K – 456
2021
Q2 		$379K Sell
6,363
-3,260
-34% -$191K 0.02% 484
2021
Q1 		$488K Sell
9,623
-3,465
-26% -$146K 0.02% 475
2020
Q4 		$483K Sell
13,088
-7,212
-36% -$250K 0.01% 501
2020
Q3 		$581K Sell
20,300
-1,700
-8% -$48.8K 0.01% 490
2020
Q2 		$574K Hold
22,000
– – 0.02% 494
2020
Q1 		$495K Hold
22,000
– – 0.02% 469
2019
Q4 		$749K Hold
22,000
– – 0.03% 468
2019
Q3 		$656K Buy
+22,000
New +$650K 0.02% 479

Other funds holding STLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BP's STLD Position: Q3 2021 in Review

BP sold out of Steel Dynamics (STLD) in Q3 2021, closing a stake of 6,363 shares — an estimated $379K sold.

BP first reported a position in STLD in Q3 2019 and held it in 8 quarters. The position peaked at $749K in Q4 2019. 544 funds tracked by Wall St. Rank hold STLD as of Q3 2021.

  • BP reported no remaining Steel Dynamics position as of Q3 2021 after selling out during the quarter.
  • BP sold 6,363 Steel Dynamics shares in Q3 2021, an estimated $379K.
  • BP first reported a position in Steel Dynamics in Q3 2019 and held it in 8 quarters.
  • BP's Steel Dynamics position peaked at $749K in Q4 2019.
  • 544 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.