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Capital Performance Advisors’s Steel Dynamics STLD Stock Holding History

Capital Performance 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
2024
Q4 		– Sell
-20
Closed -$2.52K – 2364
2024
Q3 		$2.52K Buy
+20
New +$2.43K ﹤0.01% 1452

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Capital Performance Advisors's STLD Position: Q4 2024 in Review

Capital Performance Advisors sold out of Steel Dynamics (STLD) in Q4 2024, closing a stake of 20 shares — an estimated $2.52K sold.

Capital Performance Advisors first reported a position in STLD in Q3 2024 and held it in 1 quarter. The position peaked at $2.52K in Q3 2024. 795 funds tracked by Wall St. Rank hold STLD as of Q4 2024.

  • Capital Performance Advisors reported no remaining Steel Dynamics position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 20 Steel Dynamics shares in Q4 2024, an estimated $2.52K.
  • Capital Performance Advisors first reported a position in Steel Dynamics in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Steel Dynamics position peaked at $2.52K in Q3 2024.
  • 795 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.