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Money Concepts Capital’s Steel Dynamics STLD Stock Holding History

Money Concepts Capital’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
Q1 		– Sell
-1,720
Closed -$168K – 2589
2022
Q4 		$168K Buy
+1,720
New +$166K 0.01% 762
2022
Q3 		– Sell
-25
Closed -$2K – 1661
2022
Q2 		$2K Sell
25
-768
-97% -$61.5K ﹤0.01% 1341
2022
Q1 		$66K Buy
+793
New +$53.5K ﹤0.01% 1139

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Money Concepts Capital's STLD Position: Q1 2023 in Review

Money Concepts Capital sold out of Steel Dynamics (STLD) in Q1 2023, closing a stake of 1,720 shares — an estimated $168K sold.

Money Concepts Capital first reported a position in STLD in Q1 2022 and held it in 3 quarters. The position peaked at $168K in Q4 2022. 719 funds tracked by Wall St. Rank hold STLD as of Q1 2023.

  • Money Concepts Capital reported no remaining Steel Dynamics position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 1,720 Steel Dynamics shares in Q1 2023, an estimated $168K.
  • Money Concepts Capital first reported a position in Steel Dynamics in Q1 2022 and held it in 3 quarters.
  • Money Concepts Capital's Steel Dynamics position peaked at $168K in Q4 2022.
  • 719 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.