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Comerica Securities’s Steel Dynamics STLD Stock Holding History

Comerica Securities’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
Q1 		– Sell
-51,681
Closed -$5.07M – 1287
2022
Q4 		$5.07M Sell
51,681
-1,447
-3% -$139K 0.36% 81
2022
Q3 		$3.79M Sell
53,128
-2,544
-5% -$193K 0.31% 89
2022
Q2 		$3.7M Buy
55,672
+7,027
+14% +$563K 0.28% 96
2022
Q1 		$4.08M Buy
48,645
+12,967
+36% +$875K 0.27% 97
2021
Q4 		$2.22M Buy
35,678
+27,764
+351% +$1.74M 0.14% 142
2021
Q3 		$465K Buy
7,914
+696
+10% +$44.5K 0.03% 324
2021
Q2 		$432K Buy
7,218
+886
+14% +$52K 0.03% 333
2021
Q1 		$323K Buy
+6,332
New +$267K 0.02% 400
2019
Q2 		– Sell
-26,258
Closed -$932K – 444
2019
Q1 		$932K Buy
26,258
+5,572
+27% +$198K 0.1% 197
2018
Q4 		$625K Sell
20,686
-2,333
-10% -$88.2K 0.08% 220
2018
Q3 		$1.04M Buy
23,019
+1,313
+6% +$60.4K 0.12% 189
2018
Q2 		$1M Buy
21,706
+794
+4% +$37.6K 0.12% 198
2018
Q1 		$928K Sell
20,912
-2,635
-11% -$121K 0.12% 202
2017
Q4 		$1.02M Buy
23,547
+388
+2% +$14.9K 0.13% 186
2017
Q3 		$802K Sell
23,159
-557
-2% -$19.5K 0.11% 201
2017
Q2 		$853K Sell
23,716
-194
-0.8% -$6.72K 0.13% 191
2017
Q1 		$831K Buy
+23,910
New +$852K 0.13% 185
2016
Q4 		– Sell
-38,786
Closed -$969K – 411
2016
Q3 		$969K Buy
38,786
+23,785
+159% +$607K 0.19% 142
2016
Q2 		$368K Sell
15,001
-2,246
-13% -$54.9K 0.08% 239
2016
Q1 		$388K Sell
17,247
-5,381
-24% -$101K 0.09% 219
2015
Q4 		$404K Sell
22,628
-30,974
-58% -$554K 0.1% 225
2015
Q3 		$921K Buy
53,602
+233
+0.4% +$4.51K 0.25% 107
2015
Q2 		$1.11M Buy
53,369
+10,541
+25% +$227K 0.27% 105
2015
Q1 		$861K Buy
+42,828
New +$798K 0.22% 115

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Comerica Securities's STLD Position: Q1 2023 in Review

Comerica Securities sold out of Steel Dynamics (STLD) in Q1 2023, closing a stake of 51,681 shares — an estimated $5.07M sold.

Comerica Securities first reported a position in STLD in Q1 2015 and held it in 24 quarters. The position peaked at $5.07M in Q4 2022. 719 funds tracked by Wall St. Rank hold STLD as of Q1 2023.

  • Comerica Securities reported no remaining Steel Dynamics position as of Q1 2023 after selling out during the quarter.
  • Comerica Securities sold 51,681 Steel Dynamics shares in Q1 2023, an estimated $5.07M.
  • Comerica Securities first reported a position in Steel Dynamics in Q1 2015 and held it in 24 quarters.
  • Comerica Securities's Steel Dynamics position peaked at $5.07M in Q4 2022.
  • 719 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.