CFA
STLD icon

Camarda Financial Advisors’s Steel Dynamics STLD Stock Holding History

Camarda Financial Advisors’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
2023
Q2 		– Sell
-11,787
Closed -$1.33M – 86
2023
Q1 		$1.33M Buy
11,787
+2,334
+25% +$271K 1% 35
2022
Q4 		$924K Buy
9,453
+1,273
+16% +$122K 0.93% 41
2022
Q3 		$580K Buy
8,180
+529
+7% +$40K 0.68% 32
2022
Q2 		$506K Sell
7,651
-11,245
-60% -$901K 0.5% 45
2022
Q1 		$1.58M Buy
+18,896
New +$1.27M 0.75% 35

Other funds holding STLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Camarda Financial Advisors's STLD Position: Q2 2023 in Review

Camarda Financial Advisors sold out of Steel Dynamics (STLD) in Q2 2023, closing a stake of 11,787 shares — an estimated $1.33M sold.

Camarda Financial Advisors first reported a position in STLD in Q1 2022 and held it in 5 quarters. The position peaked at $1.58M in Q1 2022. 704 funds tracked by Wall St. Rank hold STLD as of Q2 2023.

  • Camarda Financial Advisors reported no remaining Steel Dynamics position as of Q2 2023 after selling out during the quarter.
  • Camarda Financial Advisors sold 11,787 Steel Dynamics shares in Q2 2023, an estimated $1.33M.
  • Camarda Financial Advisors first reported a position in Steel Dynamics in Q1 2022 and held it in 5 quarters.
  • Camarda Financial Advisors's Steel Dynamics position peaked at $1.58M in Q1 2022.
  • 704 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2023.

Based on Camarda Financial Advisors's 13F filing for Q2 2023, filed 17 Aug 2023.