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Davenport & Co’s Steel Dynamics STLD Stock Holding History

Davenport & Co’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
2021
Q3 		– Sell
-30,185
Closed -$1.8M – 1047
2021
Q2 		$1.8M Sell
30,185
-150
-0.5% -$8.8K 0.01% 353
2021
Q1 		$1.54M Hold
30,335
– – 0.01% 322
2020
Q4 		$1.12M Buy
30,335
+125
+0.4% +$4.34K 0.01% 349
2020
Q3 		$865K Sell
30,210
-693
-2% -$19.9K 0.01% 361
2020
Q2 		$806K Sell
30,903
-113
-0.4% -$2.83K 0.01% 362
2020
Q1 		$699K Buy
31,016
+11,582
+60% +$317K 0.01% 347
2019
Q4 		$662K Buy
19,434
+1,528
+9% +$48.8K 0.01% 415
2019
Q3 		$541K Hold
17,906
– – 0.01% 430
2019
Q2 		$541K Buy
+17,906
New +$548K 0.01% 429

Other funds holding STLD

BlackRock
BlackRock New York $5.7T 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return