Centaurus Financial’s Steel Dynamics STLD Stock Holding History

Centaurus Financial’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	-945	Closed	-$107K	–	903
2023 Q1	$107K	Sell	945 -7,645	-89%	-$889K	0.01%	835
2022 Q4	$839K	Sell	8,590 -11,875	-58%	-$1.14M	0.08%	265
2022 Q3	$1.45M	Sell	20,465 -783	-4%	-$59.3K	0.14%	177
2022 Q2	$1.41M	Sell	21,248 -5,473	-20%	-$438K	0.14%	182
2022 Q1	$2.23M	Sell	26,721 -22,241	-45%	-$1.5M	0.18%	153
2021 Q4	$3.04M	Sell	48,962 -520	-1%	-$32.5K	0.23%	112
2021 Q3	$2.89M	Sell	49,482 -3,314	-6%	-$212K	0.24%	99
2021 Q2	$3.15M	Sell	52,796 -3,785	-7%	-$222K	0.27%	91
2021 Q1	$2.87M	Sell	56,581 -1,109	-2%	-$46.8K	0.28%	83
2020 Q4	$2.13M	Sell	57,690 -8,628	-13%	-$300K	0.22%	102
2020 Q3	$1.9M	Buy	66,318 +1,521	+2%	+$43.6K	0.26%	95
2020 Q2	$1.69M	Buy	64,797 +47,941	+284%	+$1.2M	0.25%	107
2020 Q1	$380K	Buy	+16,856	New	+$461K	0.08%	245
2018 Q3	–	Sell	-245	Closed	-$11K	–	1852
2018 Q2	$11K	Buy	+245	New	+$11.6K	﹤0.01%	1527
2018 Q1	–	Sell	-23,360	Closed	-$1.01M	–	477
2017 Q4	$1.01M	Buy	+23,360	New	+$899K	0.26%	104

Other funds holding STLD

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return