PAG
X

Private Advisory Group’s US Steel X Stock Holding History

Private Advisory Group’s Portfolio X Stock Details X Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-84,127
Closed -$4.09M – 221
2023
Q4 		$4.09M Sell
84,127
-5,820
-6% -$212K 0.71% 41
2023
Q3 		$2.92M Sell
89,947
-111,554
-55% -$3.13M 0.58% 48
2023
Q2 		$5.04M Buy
201,501
+1,010
+0.5% +$23.5K 1% 24
2023
Q1 		$5.23M Buy
200,491
+36,244
+22% +$1.01M 1.11% 26
2022
Q4 		$4.11M Buy
164,247
+24,300
+17% +$560K 0.9% 35
2022
Q3 		$2.54M Buy
+139,947
New +$2.99M 0.58% 47

Other funds holding X

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Private Advisory Group's X Position: Q1 2024 in Review

Private Advisory Group sold out of US Steel (X) in Q1 2024, closing a stake of 84,127 shares — an estimated $4.09M sold.

Private Advisory Group first reported a position in X in Q3 2022 and held it in 6 quarters. The position peaked at $5.23M in Q1 2023. 496 funds tracked by Wall St. Rank hold X as of Q1 2024.

  • Private Advisory Group reported no remaining US Steel position as of Q1 2024 after selling out during the quarter.
  • Private Advisory Group sold 84,127 US Steel shares in Q1 2024, an estimated $4.09M.
  • Private Advisory Group first reported a position in US Steel in Q3 2022 and held it in 6 quarters.
  • Private Advisory Group's US Steel position peaked at $5.23M in Q1 2023.
  • 496 funds tracked by Wall St. Rank held US Steel as of Q1 2024.

Based on Private Advisory Group's 13F filing for Q1 2024, filed 14 May 2024.