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Fortitude Advisory Group’s Steel Dynamics STLD Stock Holding History

Fortitude Advisory Group’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 		– Sell
-540
Closed -$45K – 1144
2022
Q1 		$45K Hold
540
– – 0.02% 571
2021
Q4 		$34K Buy
+540
New +$33.8K 0.02% 663

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
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

Fortitude Advisory Group's STLD Position: Q2 2022 in Review

Fortitude Advisory Group sold out of Steel Dynamics (STLD) in Q2 2022, closing a stake of 540 shares — an estimated $45K sold.

Fortitude Advisory Group first reported a position in STLD in Q4 2021 and held it in 2 quarters. The position peaked at $45K in Q1 2022. 599 funds tracked by Wall St. Rank hold STLD as of Q2 2022.

  • Fortitude Advisory Group reported no remaining Steel Dynamics position as of Q2 2022 after selling out during the quarter.
  • Fortitude Advisory Group sold 540 Steel Dynamics shares in Q2 2022, an estimated $45K.
  • Fortitude Advisory Group first reported a position in Steel Dynamics in Q4 2021 and held it in 2 quarters.
  • Fortitude Advisory Group's Steel Dynamics position peaked at $45K in Q1 2022.
  • 599 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2022.

Based on Fortitude Advisory Group's 13F filing for Q2 2022, filed 16 Aug 2022.