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CA
Continuum Advisory’s
Steel Dynamics
STLD
Stock Holding History
Continuum Advisory’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
2025
Q2
–
Sell
-15
Closed
-$1.88K
–
1420
2025
Q1
$1.88K
Sell
15
-22
-59%
-$2.79K
﹤0.01%
1364
2024
Q4
$4.22K
Buy
37
+1
+3%
+$133
﹤0.01%
1183
2024
Q3
$4.96K
Sell
36
-48
-57%
-$5.83K
﹤0.01%
1163
2024
Q2
$10.9K
Buy
84
+1
+1%
+$134
﹤0.01%
921
2024
Q1
$11.2K
Buy
+83
New
+$10.4K
﹤0.01%
916
2023
Q4
–
Sell
-23,034
Closed
-$133K
–
487
2023
Q3
$133K
Buy
23,034
+783
+4%
+$81.5K
0.02%
435
2023
Q2
$49.3K
Buy
22,251
+52
+0.2%
+$5.29K
0.01%
442
2023
Q1
$44.5K
Buy
22,199
+145
+0.7%
+$16.9K
0.01%
419
2022
Q4
$27.3K
Sell
22,054
-22
-0.1%
-$2.12K
﹤0.01%
408
2022
Q3
$27K
Buy
22,076
+52
+0.2%
+$3.94K
﹤0.01%
401
2022
Q2
$24K
Sell
22,024
-3
-0%
-$240
﹤0.01%
399
2022
Q1
$24K
Sell
22,027
-3
-0%
-$202
﹤0.01%
372
2021
Q4
$24K
Hold
22,030
–
–
0.01%
300
2021
Q3
$24K
Buy
+22,030
New
+$1.41M
0.01%
292
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
T. Rowe Price Associates
Baltimore, Maryland
$865B AUM
30.76%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Capital Research Global Investors
Los Angeles, California
$645B AUM
30.41%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
Norges Bank
Oslo, Norway
$935B AUM
Holocene Advisors
New York
$41.3B AUM
42.97%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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