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EA Series Trust’s Steel Dynamics STLD Stock Holding History

EA Series Trust’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
Q2 		$7.25M Buy
+66,561
New +$6.77M 0.25% 68

Other funds holding STLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EA Series Trust's STLD Position: Q2 2023 in Review

EA Series Trust opened a new position in Steel Dynamics (STLD) in Q2 2023: 66,561 shares worth $7.25M. The stake represents 0.25% of the portfolio and ranks #68 among its holdings.

704 funds tracked by Wall St. Rank hold STLD as of Q2 2023.

  • EA Series Trust held 66,561 shares of Steel Dynamics worth $7.25M as of Q2 2023.
  • Steel Dynamics was a new EA Series Trust position in Q2 2023.
  • Steel Dynamics made up 0.25% of EA Series Trust's portfolio in Q2 2023, its #68 holding.
  • 704 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.