TCWP’s Steel Dynamics STLD Stock Holding History

TCWP’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 Q2	–	Sell	-848	Closed	-$70K	–	1552
2022 Q1	$70K	Buy	+848	New	+$57.2K	0.01%	414

Other funds holding STLD

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

TCWP's STLD Position: Q2 2022 in Review

TCWP sold out of Steel Dynamics (STLD) in Q2 2022, closing a stake of 848 shares — an estimated $70K sold.

TCWP first reported a position in STLD in Q1 2022 and held it in 1 quarter. The position peaked at $70K in Q1 2022. 599 funds tracked by Wall St. Rank hold STLD as of Q2 2022.

TCWP reported no remaining Steel Dynamics position as of Q2 2022 after selling out during the quarter.
TCWP sold 848 Steel Dynamics shares in Q2 2022, an estimated $70K.
TCWP first reported a position in Steel Dynamics in Q1 2022 and held it in 1 quarter.
TCWP's Steel Dynamics position peaked at $70K in Q1 2022.
599 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.