Texas Yale Capital Corp’s Steel Dynamics STLD Stock Holding History

Texas Yale Capital Corp’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 Q2	–	Sell	-3,036	Closed	-$343K	–	460
2023 Q1	$343K	Hold	3,036	–	–	0.02%	361
2022 Q4	$297K	Hold	3,036	–	–	0.02%	380
2022 Q3	$215K	Hold	3,036	–	–	0.01%	401
2022 Q2	$201K	Hold	3,036	–	–	0.01%	416
2022 Q1	$253K	Sell	3,036 -345	-10%	-$23.3K	0.01%	397
2021 Q4	$210K	Buy	+3,381	New	+$212K	0.01%	431
2021 Q3	–	Sell	-3,381	Closed	-$202K	–	476
2021 Q2	$202K	Buy	+3,381	New	+$198K	0.01%	433
2018 Q4	–	Sell	-6,506	Closed	-$294K	–	440
2018 Q3	$294K	Hold	6,506	–	–	0.02%	389
2018 Q2	$299K	Hold	6,506	–	–	0.03%	383
2018 Q1	$288K	Sell	6,506 -670	-9%	-$30.9K	0.02%	394
2017 Q4	$310K	Sell	7,176 -133	-2%	-$5.12K	0.03%	391
2017 Q3	$252K	Buy	7,309 +437	+6%	+$15.3K	0.02%	411
2017 Q2	$246K	Hold	6,872	–	–	0.02%	411
2017 Q1	$239K	Buy	+6,872	New	+$245K	0.02%	411

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Texas Yale Capital Corp's STLD Position: Q2 2023 in Review

Texas Yale Capital Corp sold out of Steel Dynamics (STLD) in Q2 2023, closing a stake of 3,036 shares — an estimated $343K sold.

Texas Yale Capital Corp first reported a position in STLD in Q1 2017 and held it in 14 quarters. The position peaked at $343K in Q1 2023. 704 funds tracked by Wall St. Rank hold STLD as of Q2 2023.

Texas Yale Capital Corp reported no remaining Steel Dynamics position as of Q2 2023 after selling out during the quarter.
Texas Yale Capital Corp sold 3,036 Steel Dynamics shares in Q2 2023, an estimated $343K.
Texas Yale Capital Corp first reported a position in Steel Dynamics in Q1 2017 and held it in 14 quarters.
Texas Yale Capital Corp's Steel Dynamics position peaked at $343K in Q1 2023.
704 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2023.

Based on Texas Yale Capital Corp's 13F filing for Q2 2023, filed 3 Aug 2023.