Unigestion Holding’s Steel Dynamics STLD Stock Holding History

Unigestion Holding’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 Q3	–	Sell	-3,113	Closed	-$340K	–	221
2023 Q2	$340K	Sell	3,113 -392	-11%	-$39.9K	0.02%	206
2023 Q1	$390K	Sell	3,505 -2,312	-40%	-$269K	0.02%	218
2022 Q4	$572K	Hold	5,817	–	–	0.03%	196
2022 Q3	$411K	Sell	5,817 -5,155	-47%	-$390K	0.02%	177
2022 Q2	$726K	Buy	+10,972	New	+$879K	0.04%	154
2020 Q4	–	Sell	-8,493	Closed	-$243K	–	247
2020 Q3	$243K	Buy	+8,493	New	+$244K	0.01%	182
2020 Q2	–	Sell	-14,533	Closed	-$328K	–	265
2020 Q1	$328K	Buy	+14,533	New	+$398K	0.01%	221
2018 Q4	–	Sell	-5,204	Closed	-$235K	–	343
2018 Q3	$235K	Buy	+5,204	New	+$240K	0.01%	311

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Unigestion Holding's STLD Position: Q3 2023 in Review

Unigestion Holding sold out of Steel Dynamics (STLD) in Q3 2023, closing a stake of 3,113 shares — an estimated $340K sold.

Unigestion Holding first reported a position in STLD in Q3 2018 and held it in 8 quarters. The position peaked at $726K in Q2 2022. 688 funds tracked by Wall St. Rank hold STLD as of Q3 2023.

Unigestion Holding reported no remaining Steel Dynamics position as of Q3 2023 after selling out during the quarter.
Unigestion Holding sold 3,113 Steel Dynamics shares in Q3 2023, an estimated $340K.
Unigestion Holding first reported a position in Steel Dynamics in Q3 2018 and held it in 8 quarters.
Unigestion Holding's Steel Dynamics position peaked at $726K in Q2 2022.
688 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2023.

Based on Unigestion Holding's 13F filing for Q3 2023, filed 31 Oct 2023.