Stonebridge Capital Advisors’s Steel Dynamics STLD Stock Holding History

Stonebridge 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 Q4	–	Sell	-600	Closed	-$64.3K	–	771
2023 Q3	$64.3K	Hold	600	–	–	0.01%	322
2023 Q2	$65.4K	Hold	600	–	–	0.01%	332
2023 Q1	$67.8K	Sell	600 -1,200	-67%	-$140K	0.01%	331
2022 Q4	$176K	Sell	1,800 -12	-0.7%	-$1.16K	0.02%	222
2022 Q3	$129K	Buy	1,812 +12	+0.7%	+$908	0.02%	240
2022 Q2	$119K	Hold	1,800	–	–	0.01%	255
2022 Q1	$150K	Hold	1,800	–	–	0.02%	238
2021 Q4	$112K	Hold	1,800	–	–	0.01%	255
2021 Q3	$105K	Hold	1,800	–	–	0.01%	258
2021 Q2	$107K	Buy	1,800 +500	+38%	+$29.3K	0.01%	254
2021 Q1	$66K	Buy	+1,300	New	+$54.8K	0.01%	311
2020 Q3	–	Sell	-1,300	Closed	-$34K	–	633
2020 Q2	$34K	Hold	1,300	–	–	0.01%	329
2020 Q1	$29K	Hold	1,300	–	–	0.01%	327
2019 Q4	$44K	Hold	1,300	–	–	0.01%	339
2019 Q3	$39K	Hold	1,300	–	–	0.01%	356
2019 Q2	$39K	Buy	+1,300	New	+$39.8K	0.01%	359

Other funds holding STLD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stonebridge Capital Advisors's STLD Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Steel Dynamics (STLD) in Q4 2023, closing a stake of 600 shares — an estimated $64.3K sold.

Stonebridge Capital Advisors first reported a position in STLD in Q2 2019 and held it in 16 quarters. The position peaked at $176K in Q4 2022. 767 funds tracked by Wall St. Rank hold STLD as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Steel Dynamics position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 600 Steel Dynamics shares in Q4 2023, an estimated $64.3K.
Stonebridge Capital Advisors first reported a position in Steel Dynamics in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Steel Dynamics position peaked at $176K in Q4 2022.
767 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.