Massachusetts Financial Services
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Massachusetts Financial Services’s Steel Dynamics STLD Stock Holding History

Massachusetts 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
2024
Q3 		– Sell
-19,487
Closed -$2.52M – 891
2024
Q2 		$2.52M Buy
19,487
+1,792
+10% +$239K ﹤0.01% 726
2024
Q1 		$2.62M Buy
17,695
+374
+2% +$47K ﹤0.01% 718
2023
Q4 		$2.05M Buy
17,321
+278
+2% +$31K ﹤0.01% 727
2023
Q3 		$1.83M Sell
17,043
-9,271
-35% -$965K ﹤0.01% 730
2023
Q2 		$2.87M Buy
+26,314
New +$2.68M ﹤0.01% 675
2021
Q1 		– Sell
-20,284
Closed -$748K – 967
2020
Q4 		$748K Buy
+20,284
New +$704K ﹤0.01% 818

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Massachusetts Financial Services's STLD Position: Q3 2024 in Review

Massachusetts Financial Services sold out of Steel Dynamics (STLD) in Q3 2024, closing a stake of 19,487 shares — an estimated $2.52M sold.

Massachusetts Financial Services first reported a position in STLD in Q4 2020 and held it in 6 quarters. The position peaked at $2.87M in Q2 2023. 788 funds tracked by Wall St. Rank hold STLD as of Q3 2024.

  • Massachusetts Financial Services reported no remaining Steel Dynamics position as of Q3 2024 after selling out during the quarter.
  • Massachusetts Financial Services sold 19,487 Steel Dynamics shares in Q3 2024, an estimated $2.52M.
  • Massachusetts Financial Services first reported a position in Steel Dynamics in Q4 2020 and held it in 6 quarters.
  • Massachusetts Financial Services's Steel Dynamics position peaked at $2.87M in Q2 2023.
  • 788 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2024.

Based on Massachusetts Financial Services's 13F filing for Q3 2024, filed 12 Nov 2024.