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Friedenthal Financial’s Steel Dynamics STLD Stock Holding History

Friedenthal Financial’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 		– Sell
-6,231
Closed -$704K – 130
2023
Q1 		$704K Sell
6,231
-1,134
-15% -$132K 0.5% 48
2022
Q4 		$720K Buy
+7,365
New +$709K 0.5% 74

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

Friedenthal Financial's STLD Position: Q2 2023 in Review

Friedenthal Financial sold out of Steel Dynamics (STLD) in Q2 2023, closing a stake of 6,231 shares — an estimated $704K sold.

Friedenthal Financial first reported a position in STLD in Q4 2022 and held it in 2 quarters. The position peaked at $720K in Q4 2022. 704 funds tracked by Wall St. Rank hold STLD as of Q2 2023.

  • Friedenthal Financial reported no remaining Steel Dynamics position as of Q2 2023 after selling out during the quarter.
  • Friedenthal Financial sold 6,231 Steel Dynamics shares in Q2 2023, an estimated $704K.
  • Friedenthal Financial first reported a position in Steel Dynamics in Q4 2022 and held it in 2 quarters.
  • Friedenthal Financial's Steel Dynamics position peaked at $720K in Q4 2022.
  • 704 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2023.

Based on Friedenthal Financial's 13F filing for Q2 2023, filed 21 Jul 2023.