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Veritable’s Steel Dynamics STLD Stock Holding History

Veritable’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
-4,735
Closed -$516K – 702
2023
Q2 		$516K Sell
4,735
-899
-16% -$91.5K 0.01% 533
2023
Q1 		$637K Sell
5,634
-1,828
-24% -$213K 0.01% 471
2022
Q4 		$729K Buy
7,462
+1,208
+19% +$116K 0.01% 440
2022
Q3 		$444K Buy
6,254
+87
+1% +$6.58K 0.01% 532
2022
Q2 		$408K Sell
6,167
-346
-5% -$27.7K 0.01% 582
2022
Q1 		$543K Buy
6,513
+588
+10% +$39.7K 0.01% 543
2021
Q4 		$368K Buy
5,925
+52
+0.9% +$3.25K 0.01% 648
2021
Q3 		$343K Buy
5,873
+2,122
+57% +$136K 0.01% 648
2021
Q2 		$224K Buy
+3,751
New +$220K ﹤0.01% 801
2018
Q4 		– Sell
-4,854
Closed -$219K – 823
2018
Q3 		$219K Sell
4,854
-131
-3% -$6.03K ﹤0.01% 756
2018
Q2 		$229K Buy
4,985
+50
+1% +$2.37K ﹤0.01% 720
2018
Q1 		$218K Sell
4,935
-609
-11% -$28K ﹤0.01% 728
2017
Q4 		$239K Buy
+5,544
New +$213K ﹤0.01% 706
2013
Q4 		– Sell
-10,159
Closed -$170K – 1009
2013
Q3 		$170K Buy
10,159
+89
+0.9% +$1.41K ﹤0.01% 872
2013
Q2 		$150K Buy
+10,070
New +$151K ﹤0.01% 885

Other funds holding STLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Veritable's STLD Position: Q3 2023 in Review

Veritable sold out of Steel Dynamics (STLD) in Q3 2023, closing a stake of 4,735 shares — an estimated $516K sold.

Veritable first reported a position in STLD in Q2 2013 and held it in 15 quarters. The position peaked at $729K in Q4 2022. 688 funds tracked by Wall St. Rank hold STLD as of Q3 2023.

  • Veritable reported no remaining Steel Dynamics position as of Q3 2023 after selling out during the quarter.
  • Veritable sold 4,735 Steel Dynamics shares in Q3 2023, an estimated $516K.
  • Veritable first reported a position in Steel Dynamics in Q2 2013 and held it in 15 quarters.
  • Veritable's Steel Dynamics position peaked at $729K in Q4 2022.
  • 688 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.