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Providence Capital Advisors’s Steel Dynamics STLD Stock Holding History

Providence Capital Advisors’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 		– Sell
-40
Closed -$4.36K – 363
2023
Q2 		$4.36K Hold
40
– – ﹤0.01% 253
2023
Q1 		$4.52K Hold
40
– – ﹤0.01% 248
2022
Q4 		$3.92K Hold
40
– – ﹤0.01% 231
2022
Q3 		$3K Hold
40
– – ﹤0.01% 277
2022
Q2 		$3K Hold
40
– – ﹤0.01% 255
2022
Q1 		$3K Hold
40
– – ﹤0.01% 327
2021
Q4 		$2K Buy
+40
New +$2.5K ﹤0.01% 314

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

Providence Capital Advisors's STLD Position: Q3 2023 in Review

Providence Capital Advisors sold out of Steel Dynamics (STLD) in Q3 2023, closing a stake of 40 shares — an estimated $4.36K sold.

Providence Capital Advisors first reported a position in STLD in Q4 2021 and held it in 7 quarters. The position peaked at $4.52K in Q1 2023. 688 funds tracked by Wall St. Rank hold STLD as of Q3 2023.

  • Providence Capital Advisors reported no remaining Steel Dynamics position as of Q3 2023 after selling out during the quarter.
  • Providence Capital Advisors sold 40 Steel Dynamics shares in Q3 2023, an estimated $4.36K.
  • Providence Capital Advisors first reported a position in Steel Dynamics in Q4 2021 and held it in 7 quarters.
  • Providence Capital Advisors's Steel Dynamics position peaked at $4.52K in Q1 2023.
  • 688 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2023.

Based on Providence Capital Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.