Fieldpoint Private Securities’s Steel Dynamics STLD Stock Holding History

Fieldpoint Private 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
2022 Q2	$17K	Sell	255 -355	-58%	-$28.4K	﹤0.01%	640
2022 Q1	$51K	Buy	610 +80	+15%	+$5.4K	0.01%	591
2021 Q4	$33K	Buy	530 +60	+13%	+$3.75K	0.01%	722
2021 Q3	$27K	Buy	470 +20	+4%	+$1.28K	0.01%	742
2021 Q2	$31K	Hold	450	–	–	0.01%	679
2021 Q1	$23K	Buy	450 +30	+7%	+$1.26K	0.01%	752
2020 Q4	$15K	Buy	+420	New	+$14.6K	﹤0.01%	786

Other funds holding STLD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

Fieldpoint Private Securities's STLD Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Steel Dynamics (STLD) stake by 58% in Q2 2022, selling an estimated $28.4K and leaving 255 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #640.

Fieldpoint Private Securities first reported a position in STLD in Q4 2020 and has held it in 7 quarters since. The position peaked at $51K in Q1 2022. 600 funds tracked by Wall St. Rank hold STLD as of Q2 2022.

Fieldpoint Private Securities held 255 shares of Steel Dynamics worth $17K as of Q2 2022.
Fieldpoint Private Securities sold 355 Steel Dynamics shares in Q2 2022, an estimated $28.4K.
Steel Dynamics made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #640 holding.
Fieldpoint Private Securities first reported a position in Steel Dynamics in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Steel Dynamics position peaked at $51K in Q1 2022.
600 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.