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Pathstone Family Office’s Steel Dynamics STLD Stock Holding History

Pathstone Family Office’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
Q3 		$649K Buy
6,045
+1,824
+43% +$190K ﹤0.01% 914
2023
Q2 		$473K Sell
4,221
-466
-10% -$47.4K 0.01% 774
2023
Q1 		$532K Buy
4,687
+2,149
+85% +$250K 0.01% 664
2022
Q4 		$241K Buy
+2,538
New +$244K ﹤0.01% 1012
2022
Q3 		– Sell
-4,959
Closed -$330K – 1290
2022
Q2 		$330K Sell
4,959
-1,767
-26% -$142K 0.01% 751
2022
Q1 		$564K Buy
6,726
+3,461
+106% +$233K 0.01% 504
2021
Q4 		$204K Buy
+3,265
New +$204K 0.01% 836

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pathstone Family Office's STLD Position: Q3 2023 in Review

Pathstone Family Office increased its Steel Dynamics (STLD) stake by 43% in Q3 2023, buying an estimated $190K and bringing the position to 6,045 shares worth $649K. The position accounts for ﹤0.01% of the portfolio, ranked #914.

Pathstone Family Office first reported a position in STLD in Q4 2021 and has held it in 7 quarters since. 688 funds tracked by Wall St. Rank hold STLD as of Q3 2023.

  • Pathstone Family Office held 6,045 shares of Steel Dynamics worth $649K as of Q3 2023.
  • Pathstone Family Office bought 1,824 Steel Dynamics shares in Q3 2023, an estimated $190K.
  • Steel Dynamics made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #914 holding.
  • Pathstone Family Office first reported a position in Steel Dynamics in Q4 2021 and has held it in 7 quarters since.
  • 688 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.