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Corient Capital Partners’s Steel Dynamics STLD Stock Holding History

Corient Capital Partners’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
2022
Q3 		$311K Hold
4,707
– – 0.02% 448
2022
Q2 		$311K Buy
4,707
+461
+11% +$36.9K 0.02% 461
2022
Q1 		$354K Buy
4,246
+153
+4% +$10.3K 0.02% 480
2021
Q4 		$254K Buy
4,093
+213
+5% +$13.3K 0.02% 584
2021
Q3 		$227K Buy
3,880
+240
+7% +$15.3K 0.02% 593
2021
Q2 		$217K Buy
+3,640
New +$214K 0.02% 602

Other funds holding STLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Corient Capital Partners's STLD Position: Q3 2022 in Review

Corient Capital Partners held its Steel Dynamics (STLD) position steady in Q3 2022 at 4,707 shares worth $311K. The position accounts for 0.02% of the portfolio, ranked #448.

Corient Capital Partners first reported a position in STLD in Q2 2021 and has held it in 6 quarters since. The position peaked at $354K in Q1 2022. 588 funds tracked by Wall St. Rank hold STLD as of Q3 2022.

  • Corient Capital Partners held 4,707 shares of Steel Dynamics worth $311K as of Q3 2022.
  • Corient Capital Partners left its Steel Dynamics share count unchanged in Q3 2022.
  • Steel Dynamics made up 0.02% of Corient Capital Partners's portfolio in Q3 2022, its #448 holding.
  • Corient Capital Partners first reported a position in Steel Dynamics in Q2 2021 and has held it in 6 quarters since.
  • Corient Capital Partners's Steel Dynamics position peaked at $354K in Q1 2022.
  • 588 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.