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Westpac Banking Corp’s Steel Dynamics STLD Stock Holding History

Westpac Banking 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
Q4 		– Sell
-29,842
Closed -$3.2M – 514
2023
Q3 		$3.2M Sell
29,842
-272
-0.9% -$28.3K 0.24% 95
2023
Q2 		$3.28M Sell
30,114
-22,102
-42% -$2.25M 0.23% 117
2023
Q1 		$5.9M Sell
52,216
-3,519
-6% -$409K 0.08% 317
2022
Q4 		$5.45M Sell
55,735
-7,781
-12% -$749K 0.08% 308
2022
Q3 		$4.51M Sell
63,516
-61,757
-49% -$4.67M 0.07% 352
2022
Q2 		$11.8M Buy
125,273
+97,823
+356% +$7.84M 0.15% 177
2022
Q1 		$2.29M Buy
27,450
+1,320
+5% +$89K 0.03% 538
2021
Q4 		$1.62M Buy
26,130
+2,265
+9% +$142K 0.02% 612
2021
Q3 		$1.4M Sell
23,865
-436
-2% -$27.9K 0.01% 661
2021
Q2 		$1.45M Sell
24,301
-23,686
-49% -$1.39M 0.01% 682
2021
Q1 		$2.44M Sell
47,987
-11,350
-19% -$479K 0.03% 529
2020
Q4 		$2.19M Sell
59,337
-11,470
-16% -$398K 0.02% 559
2020
Q3 		$2.03M Buy
70,807
+4,134
+6% +$119K 0.03% 533
2020
Q2 		$1.74M Buy
66,673
+13,137
+25% +$329K 0.03% 533
2020
Q1 		$1.21M Buy
53,536
+2,671
+5% +$73.1K 0.02% 551
2019
Q4 		$1.73M Buy
50,865
+5,178
+11% +$165K 0.02% 582
2019
Q3 		$1.36M Sell
45,687
-9,709
-18% -$287K 0.02% 591
2019
Q2 		$1.67M Sell
55,396
-10,668
-16% -$326K 0.03% 474
2019
Q1 		$2.33M Buy
66,064
+10,722
+19% +$381K 0.04% 414
2018
Q4 		$1.66M Buy
55,342
+3,029
+6% +$114K 0.03% 477
2018
Q3 		$2.36M Sell
52,313
-1,620
-3% -$74.6K 0.04% 416
2018
Q2 		$2.48M Buy
53,933
+9,229
+21% +$437K 0.05% 375
2018
Q1 		$1.98M Buy
44,704
+24,611
+122% +$1.13M 0.04% 392
2017
Q4 		$867K Hold
20,093
– – 0.02% 494
2017
Q3 		$693K Sell
20,093
-477
-2% -$16.7K 0.02% 604
2017
Q2 		$737K Buy
+20,570
New +$713K 0.02% 580

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Westpac Banking Corp's STLD Position: Q4 2023 in Review

Westpac Banking Corp sold out of Steel Dynamics (STLD) in Q4 2023, closing a stake of 29,842 shares — an estimated $3.2M sold.

Westpac Banking Corp first reported a position in STLD in Q2 2017 and held it in 26 quarters. The position peaked at $11.8M in Q2 2022. 767 funds tracked by Wall St. Rank hold STLD as of Q4 2023.

  • Westpac Banking Corp reported no remaining Steel Dynamics position as of Q4 2023 after selling out during the quarter.
  • Westpac Banking Corp sold 29,842 Steel Dynamics shares in Q4 2023, an estimated $3.2M.
  • Westpac Banking Corp first reported a position in Steel Dynamics in Q2 2017 and held it in 26 quarters.
  • Westpac Banking Corp's Steel Dynamics position peaked at $11.8M in Q2 2022.
  • 767 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2023.

Based on Westpac Banking Corp's 13F filing for Q4 2023, filed 8 Feb 2024.