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RegentAtlantic Capital’s Steel Dynamics STLD Stock Holding History

RegentAtlantic 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
2022
Q3 		$223K Sell
3,142
-63
-2% -$4.77K 0.01% 616
2022
Q2 		$212K Sell
3,205
-18
-0.6% -$1.44K 0.01% 627
2022
Q1 		$269K Hold
3,223
– – 0.01% 595
2021
Q4 		$200K Sell
3,223
-242
-7% -$15.1K 0.01% 667
2021
Q3 		$203K Sell
3,465
-40
-1% -$2.56K 0.01% 635
2021
Q2 		$209K Buy
+3,505
New +$206K 0.01% 613

Other funds holding STLD

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

RegentAtlantic Capital's STLD Position: Q3 2022 in Review

RegentAtlantic Capital reduced its Steel Dynamics (STLD) stake by 2% in Q3 2022, selling an estimated $4.77K and leaving 3,142 shares worth $223K. The position accounts for 0.01% of the portfolio, ranked #616.

RegentAtlantic Capital first reported a position in STLD in Q2 2021 and has held it in 6 quarters since. The position peaked at $269K in Q1 2022. 588 funds tracked by Wall St. Rank hold STLD as of Q3 2022.

  • RegentAtlantic Capital held 3,142 shares of Steel Dynamics worth $223K as of Q3 2022.
  • RegentAtlantic Capital sold 63 Steel Dynamics shares in Q3 2022, an estimated $4.77K.
  • Steel Dynamics made up 0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #616 holding.
  • RegentAtlantic Capital first reported a position in Steel Dynamics in Q2 2021 and has held it in 6 quarters since.
  • RegentAtlantic Capital's Steel Dynamics position peaked at $269K in Q1 2022.
  • 588 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.