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Vigilant Capital Management’s Steel Dynamics STLD Stock Holding History

Vigilant Capital Management’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 		$54K Hold
500
– – ﹤0.01% 268
2023
Q1 		$57K Buy
+500
New +$58.1K ﹤0.01% 259

Other funds holding STLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vigilant Capital Management's STLD Position: Q2 2023 in Review

Vigilant Capital Management held its Steel Dynamics (STLD) position steady in Q2 2023 at 500 shares worth $54K. The position accounts for ﹤0.01% of the portfolio, ranked #268.

Vigilant Capital Management first reported a position in STLD in Q1 2023 and has held it in 2 quarters since. The position peaked at $57K in Q1 2023. 704 funds tracked by Wall St. Rank hold STLD as of Q2 2023.

  • Vigilant Capital Management held 500 shares of Steel Dynamics worth $54K as of Q2 2023.
  • Vigilant Capital Management left its Steel Dynamics share count unchanged in Q2 2023.
  • Steel Dynamics made up ﹤0.01% of Vigilant Capital Management's portfolio in Q2 2023, its #268 holding.
  • Vigilant Capital Management first reported a position in Steel Dynamics in Q1 2023 and has held it in 2 quarters since.
  • Vigilant Capital Management's Steel Dynamics position peaked at $57K in Q1 2023.
  • 704 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.