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Freestone Capital Holdings’s Steel Dynamics STLD Stock Holding History

Freestone Capital Holdings’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
-6,598
Closed -$550K – 566
2022
Q1 		$550K Buy
+6,598
New +$445K 0.02% 328
2021
Q1 		– Sell
-136
Closed -$5.01K – 1038
2020
Q4 		$5.01K Hold
136
– – ﹤0.01% 995
2020
Q3 		$3.89K Buy
+136
New +$3.9K ﹤0.01% 928

Other funds holding STLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

Freestone Capital Holdings's STLD Position: Q2 2022 in Review

Freestone Capital Holdings sold out of Steel Dynamics (STLD) in Q2 2022, closing a stake of 6,598 shares — an estimated $550K sold.

Freestone Capital Holdings first reported a position in STLD in Q3 2020 and held it in 3 quarters. The position peaked at $550K in Q1 2022. 600 funds tracked by Wall St. Rank hold STLD as of Q2 2022.

  • Freestone Capital Holdings reported no remaining Steel Dynamics position as of Q2 2022 after selling out during the quarter.
  • Freestone Capital Holdings sold 6,598 Steel Dynamics shares in Q2 2022, an estimated $550K.
  • Freestone Capital Holdings first reported a position in Steel Dynamics in Q3 2020 and held it in 3 quarters.
  • Freestone Capital Holdings's Steel Dynamics position peaked at $550K in Q1 2022.
  • 600 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2022.

Based on Freestone Capital Holdings's 13F filing for Q2 2022, filed 9 Aug 2022.