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FMA Advisory’s Steel Dynamics STLD Stock Holding History

FMA 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
2021
Q3 		$2.61M Sell
44,593
-466
-1% -$29.8K 0.97% 35
2021
Q2 		$2.69M Buy
45,059
+192
+0.4% +$11.3K 1% 34
2021
Q1 		$2.28M Buy
44,867
+3,429
+8% +$145K 0.7% 52
2020
Q4 		$1.53M Buy
41,438
+3,442
+9% +$119K 0.51% 70
2020
Q3 		$1.09M Buy
37,996
+2,748
+8% +$78.8K 0.43% 77
2020
Q2 		$920K Buy
35,248
+150
+0.4% +$3.75K 0.41% 72
2020
Q1 		$791K Sell
35,098
-777
-2% -$21.3K 0.43% 68
2019
Q4 		$1.22M Buy
35,875
+2,087
+6% +$66.6K 0.49% 67
2019
Q3 		$1.01M Buy
33,788
+777
+2% +$22.9K 0.44% 71
2019
Q2 		$997K Buy
33,011
+3,186
+11% +$97.5K 0.44% 71
2019
Q1 		$1.05M Buy
29,825
+446
+2% +$15.8K 0.48% 70
2018
Q4 		$883K Buy
29,379
+424
+1% +$16K 0.46% 70
2018
Q3 		$1.31M Sell
28,955
-148
-0.5% -$6.81K 0.59% 57
2018
Q2 		$1.34M Buy
29,103
+55
+0.2% +$2.6K 0.63% 57
2018
Q1 		$1.28M Buy
29,048
+6,149
+27% +$283K 0.63% 57
2017
Q4 		$988K Buy
22,899
+2,181
+11% +$83.9K 0.46% 69
2017
Q3 		$714K Sell
20,718
-1,557
-7% -$54.6K 0.42% 72
2017
Q2 		$798 Sell
22,275
-968
-4% -$33.5K 0.41% 61
2017
Q1 		$808K Buy
+23,243
New +$828K 0.41% 72
2015
Q2 		$485K Buy
+23,418
New +$504K 0.3% 80
2014
Q4 		$448K Buy
22,715
+51
+0.2% +$1.1K 0.16% 121
2014
Q3 		$512K Buy
22,664
+1,130
+5% +$24.7K 0.19% 117
2014
Q2 		$387K Buy
21,534
+2,351
+12% +$42.3K 0.14% 117
2014
Q1 		$341K Buy
19,183
+1,221
+7% +$21.4K 0.13% 117
2013
Q4 		$351K Buy
17,962
+776
+5% +$14.2K 0.14% 114
2013
Q3 		$287K Sell
17,186
-495
-3% -$7.85K 0.11% 149
2013
Q2 		$264K Buy
+17,681
New +$265K 0.11% 149

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
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

FMA Advisory's STLD Position: Q3 2021 in Review

FMA Advisory reduced its Steel Dynamics (STLD) stake by 1% in Q3 2021, selling an estimated $29.8K and leaving 44,593 shares worth $2.61M. The position accounts for 0.97% of the portfolio, ranked #35.

FMA Advisory first reported a position in STLD in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.69M in Q2 2021. 543 funds tracked by Wall St. Rank hold STLD as of Q3 2021.

  • FMA Advisory held 44,593 shares of Steel Dynamics worth $2.61M as of Q3 2021.
  • FMA Advisory sold 466 Steel Dynamics shares in Q3 2021, an estimated $29.8K.
  • Steel Dynamics made up 0.97% of FMA Advisory's portfolio in Q3 2021, its #35 holding.
  • FMA Advisory first reported a position in Steel Dynamics in Q2 2013 and has held it in 27 quarters since.
  • FMA Advisory's Steel Dynamics position peaked at $2.69M in Q2 2021.
  • 543 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2021.

Based on FMA Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.