Stephens Inc’s US Steel X Stock Holding History

Stephens Inc’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 Q4	–	Sell	-7,602	Closed	-$269K	–	1352
2024 Q3	$269K	Buy	+7,602	New	+$289K	﹤0.01%	1072
2021 Q4	–	Sell	-72,028	Closed	-$1.58M	–	1420
2021 Q3	$1.58M	Buy	+72,028	New	+$1.8M	0.02%	515

Other funds holding X

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stephens Inc's X Position: Q4 2024 in Review

Stephens Inc sold out of US Steel (X) in Q4 2024, closing a stake of 7,602 shares — an estimated $269K sold.

Stephens Inc first reported a position in X in Q3 2021 and held it in 2 quarters. The position peaked at $1.58M in Q3 2021. 503 funds tracked by Wall St. Rank hold X as of Q4 2024.

Stephens Inc reported no remaining US Steel position as of Q4 2024 after selling out during the quarter.
Stephens Inc sold 7,602 US Steel shares in Q4 2024, an estimated $269K.
Stephens Inc first reported a position in US Steel in Q3 2021 and held it in 2 quarters.
Stephens Inc's US Steel position peaked at $1.58M in Q3 2021.
503 funds tracked by Wall St. Rank held US Steel as of Q4 2024.

Based on Stephens Inc's 13F filing for Q4 2024, filed 28 Jan 2025.