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Cetera Advisors’s Steel Dynamics STLD Stock Holding History

Cetera 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
Q1 		$1.37M Buy
9,273
+6,074
+190% +$764K 0.01% 1004
2023
Q4 		$378K Sell
3,199
-163
-5% -$18.2K 0.01% 1288
2023
Q3 		$361K Sell
3,362
-796
-19% -$82.9K 0.01% 1232
2023
Q2 		$453K Sell
4,158
-2,968
-42% -$302K 0.01% 1112
2023
Q1 		$806K Buy
7,126
+3,398
+91% +$395K 0.01% 783
2022
Q4 		$364K Buy
3,728
+329
+10% +$31.7K 0.01% 1129
2022
Q3 		$241K Sell
3,399
-503
-13% -$38.1K 0.01% 1061
2022
Q2 		$258K Sell
3,902
-39
-1% -$3.12K 0.01% 1107
2022
Q1 		$329K Buy
3,941
+18
+0.5% +$1.21K 0.01% 1068
2021
Q4 		$244K Sell
3,923
-331
-8% -$20.7K ﹤0.01% 1215
2021
Q3 		$249K Buy
4,254
+413
+11% +$26.4K ﹤0.01% 1200
2021
Q2 		$229K Buy
+3,841
New +$225K 0.01% 1172
2018
Q4 		– Sell
-6,433
Closed -$291K – 959
2018
Q3 		$291K Buy
6,433
+102
+2% +$4.7K 0.01% 737
2018
Q2 		$291K Sell
6,331
-99
-2% -$4.68K 0.02% 682
2018
Q1 		$284K Sell
6,430
-551
-8% -$25.4K 0.02% 626
2017
Q4 		$301K Buy
6,981
+738
+12% +$28.4K 0.02% 581
2017
Q3 		$214K Buy
+6,243
New +$219K 0.01% 736
2016
Q4 		– Sell
-12,151
Closed -$300K – 802
2016
Q3 		$300K Buy
12,151
+383
+3% +$9.78K 0.02% 560
2016
Q2 		$289K Buy
+11,768
New +$288K 0.02% 573
2015
Q3 		– Sell
-15,085
Closed -$314K – 745
2015
Q2 		$314K Buy
15,085
+2,735
+22% +$58.9K 0.03% 506
2015
Q1 		$247K Buy
+12,350
New +$230K 0.02% 565

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Cetera Advisors's STLD Position: Q1 2024 in Review

Cetera Advisors increased its Steel Dynamics (STLD) stake by 190% in Q1 2024, buying an estimated $764K and bringing the position to 9,273 shares worth $1.37M. The position accounts for 0.01% of the portfolio, ranked #1004.

Cetera Advisors first reported a position in STLD in Q1 2015 and has held it in 21 quarters since. 781 funds tracked by Wall St. Rank hold STLD as of Q1 2024.

  • Cetera Advisors held 9,273 shares of Steel Dynamics worth $1.37M as of Q1 2024.
  • Cetera Advisors bought 6,074 Steel Dynamics shares in Q1 2024, an estimated $764K.
  • Steel Dynamics made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1004 holding.
  • Cetera Advisors first reported a position in Steel Dynamics in Q1 2015 and has held it in 21 quarters since.
  • 781 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.