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Hamilton Wealth’s Steel Dynamics STLD Stock Holding History

Hamilton Wealth’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
2024
Q2 		– Sell
-1,475
Closed -$219K – 119
2024
Q1 		$219K Buy
+1,475
New +$185K 0.07% 91
2023
Q3 		– Sell
-2,374
Closed -$259K – 97
2023
Q2 		$259K Hold
2,374
– – 0.09% 81
2023
Q1 		$268K Buy
+2,374
New +$276K 0.09% 73
2022
Q3 		– Sell
-3,500
Closed -$232K – 96
2022
Q2 		$232K Buy
+3,500
New +$280K 0.09% 64

Other funds holding STLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Hamilton Wealth's STLD Position: Q2 2024 in Review

Hamilton Wealth sold out of Steel Dynamics (STLD) in Q2 2024, closing a stake of 1,475 shares — an estimated $219K sold.

Hamilton Wealth first reported a position in STLD in Q2 2022 and held it in 4 quarters. The position peaked at $268K in Q1 2023. 782 funds tracked by Wall St. Rank hold STLD as of Q2 2024.

  • Hamilton Wealth reported no remaining Steel Dynamics position as of Q2 2024 after selling out during the quarter.
  • Hamilton Wealth sold 1,475 Steel Dynamics shares in Q2 2024, an estimated $219K.
  • Hamilton Wealth first reported a position in Steel Dynamics in Q2 2022 and held it in 4 quarters.
  • Hamilton Wealth's Steel Dynamics position peaked at $268K in Q1 2023.
  • 782 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2024.

Based on Hamilton Wealth's 13F filing for Q2 2024, filed 13 Aug 2024.