Carnegie Investment Counsel’s Steel Dynamics STLD Stock Holding History

Carnegie Investment Counsel’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	-2,753	Closed	-$347K	–	481
2024 Q3	$347K	Hold	2,753	–	–	0.01%	384
2024 Q2	$357K	Hold	2,753	–	–	0.01%	381
2024 Q1	$408K	Hold	2,753	–	–	0.01%	382
2023 Q4	$325K	Hold	2,753	–	–	0.01%	404
2023 Q3	$295K	Hold	2,753	–	–	0.01%	415
2023 Q2	$300K	Hold	2,753	–	–	0.01%	425
2023 Q1	$311K	Hold	2,753	–	–	0.01%	430
2022 Q4	$269K	Sell	2,753 -592	-18%	-$57K	0.01%	441
2022 Q3	$237K	Hold	3,345	–	–	0.01%	431
2022 Q2	$221K	Hold	3,345	–	–	0.01%	442
2022 Q1	$279K	Hold	3,345	–	–	0.01%	422
2021 Q4	$208K	Buy	+3,345	New	+$209K	0.01%	484
2021 Q3	–	Sell	-3,695	Closed	-$220K	–	483
2021 Q2	$220K	Buy	+3,695	New	+$217K	0.01%	445

Other funds holding STLD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Carnegie Investment Counsel's STLD Position: Q4 2024 in Review

Carnegie Investment Counsel sold out of Steel Dynamics (STLD) in Q4 2024, closing a stake of 2,753 shares — an estimated $347K sold.

Carnegie Investment Counsel first reported a position in STLD in Q2 2021 and held it in 13 quarters. The position peaked at $408K in Q1 2024. 795 funds tracked by Wall St. Rank hold STLD as of Q4 2024.

Carnegie Investment Counsel reported no remaining Steel Dynamics position as of Q4 2024 after selling out during the quarter.
Carnegie Investment Counsel sold 2,753 Steel Dynamics shares in Q4 2024, an estimated $347K.
Carnegie Investment Counsel first reported a position in Steel Dynamics in Q2 2021 and held it in 13 quarters.
Carnegie Investment Counsel's Steel Dynamics position peaked at $408K in Q1 2024.
795 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2024.

Based on Carnegie Investment Counsel's 13F filing for Q4 2024, filed 15 Jan 2025.