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Harel Insurance Investments & Financial Services’s Steel Dynamics STLD Stock Holding History

Harel Insurance Investments & Financial Services’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
-2,676
Closed -$298K – 786
2023
Q1 		$298K Buy
2,676
+1,494
+126% +$174K 0.01% 283
2022
Q4 		$116K Sell
1,182
-10
-0.8% -$962 ﹤0.01% 341
2022
Q3 		$84K Buy
1,192
+667
+127% +$50.5K ﹤0.01% 422
2022
Q2 		$35K Sell
525
-20,078
-97% -$1.61M ﹤0.01% 568
2022
Q1 		$1.72M Buy
20,603
+19,950
+3,055% +$1.35M 0.03% 165
2021
Q4 		$40K Buy
653
+225
+53% +$14.1K ﹤0.01% 621
2021
Q3 		$25K Buy
+428
New +$27.4K ﹤0.01% 608
2020
Q3 		– Sell
-100
Closed -$3K – 711
2020
Q2 		$3K Buy
+100
New +$2.5K ﹤0.01% 492
2019
Q2 		– Sell
-290
Closed -$10K – 522
2019
Q1 		$10K Sell
290
-477
-62% -$16.9K ﹤0.01% 404
2018
Q4 		$23K Sell
767
-5,974
-89% -$226K ﹤0.01% 374
2018
Q3 		$305K Buy
6,741
+4,996
+286% +$230K 0.02% 173
2018
Q2 		$80K Sell
1,745
-1,631
-48% -$77.2K ﹤0.01% 264
2018
Q1 		$149K Buy
3,376
+2,385
+241% +$110K 0.01% 241
2017
Q4 		$43K Buy
991
+471
+91% +$18.1K ﹤0.01% 345
2017
Q3 		$18K Buy
520
+210
+68% +$7.37K ﹤0.01% 356
2017
Q2 		$11K Hold
310
– – ﹤0.01% 393
2017
Q1 		$11K Hold
310
– – ﹤0.01% 387
2016
Q4 		$11K Hold
310
– – ﹤0.01% 299
2016
Q3 		$8K Buy
+310
New +$7.92K ﹤0.01% 399

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 $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

Harel Insurance Investments & Financial Services's STLD Position: Q2 2023 in Review

Harel Insurance Investments & Financial Services sold out of Steel Dynamics (STLD) in Q2 2023, closing a stake of 2,676 shares — an estimated $298K sold.

Harel Insurance Investments & Financial Services first reported a position in STLD in Q3 2016 and held it in 19 quarters. The position peaked at $1.72M in Q1 2022. 705 funds tracked by Wall St. Rank hold STLD as of Q2 2023.

  • Harel Insurance Investments & Financial Services reported no remaining Steel Dynamics position as of Q2 2023 after selling out during the quarter.
  • Harel Insurance Investments & Financial Services sold 2,676 Steel Dynamics shares in Q2 2023, an estimated $298K.
  • Harel Insurance Investments & Financial Services first reported a position in Steel Dynamics in Q3 2016 and held it in 19 quarters.
  • Harel Insurance Investments & Financial Services's Steel Dynamics position peaked at $1.72M in Q1 2022.
  • 705 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2023.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q2 2023, filed 17 Jul 2023.