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ACG Wealth’s Cleveland-Cliffs CLF Stock Holding History

ACG Wealth’s Portfolio CLF Stock Details CLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$190K Buy
14,095
+930
+7% +$15.5K 0.04% 237
2022
Q2 		$202K Buy
13,165
+4,665
+55% +$112K 0.04% 245
2022
Q1 		$274K Buy
+8,500
New +$194K 0.05% 232

Other funds holding CLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ACG Wealth's CLF Position: Q3 2022 in Review

ACG Wealth increased its Cleveland-Cliffs (CLF) stake by 7.1% in Q3 2022, buying an estimated $15.5K and bringing the position to 14,095 shares worth $190K. The position accounts for 0.04% of the portfolio, ranked #237.

ACG Wealth first reported a position in CLF in Q1 2022 and has held it in 3 quarters since. The position peaked at $274K in Q1 2022. 596 funds tracked by Wall St. Rank hold CLF as of Q3 2022.

  • ACG Wealth held 14,095 shares of Cleveland-Cliffs worth $190K as of Q3 2022.
  • ACG Wealth bought 930 Cleveland-Cliffs shares in Q3 2022, an estimated $15.5K.
  • Cleveland-Cliffs made up 0.04% of ACG Wealth's portfolio in Q3 2022, its #237 holding.
  • ACG Wealth first reported a position in Cleveland-Cliffs in Q1 2022 and has held it in 3 quarters since.
  • ACG Wealth's Cleveland-Cliffs position peaked at $274K in Q1 2022.
  • 596 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.