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Advisor Partners II’s Cleveland-Cliffs CLF Stock Holding History

Advisor Partners II’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
2023
Q3 		$302K Sell
19,324
-844
-4% -$13.2K 0.01% 954
2023
Q2 		$338K Sell
20,168
-4,218
-17% -$66.9K 0.02% 740
2023
Q1 		$447K Buy
24,386
+384
+2% +$7.61K 0.02% 593
2022
Q4 		$387K Buy
24,002
+7,778
+48% +$117K 0.02% 593
2022
Q3 		$219K Buy
+16,224
New +$270K 0.02% 730

Other funds holding CLF

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Advisor Partners II's CLF Position: Q3 2023 in Review

Advisor Partners II reduced its Cleveland-Cliffs (CLF) stake by 4.2% in Q3 2023, selling an estimated $13.2K and leaving 19,324 shares worth $302K. The position accounts for 0.01% of the portfolio, ranked #954.

Advisor Partners II first reported a position in CLF in Q3 2022 and has held it in 5 quarters since. The position peaked at $447K in Q1 2023. 606 funds tracked by Wall St. Rank hold CLF as of Q3 2023.

  • Advisor Partners II held 19,324 shares of Cleveland-Cliffs worth $302K as of Q3 2023.
  • Advisor Partners II sold 844 Cleveland-Cliffs shares in Q3 2023, an estimated $13.2K.
  • Cleveland-Cliffs made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #954 holding.
  • Advisor Partners II first reported a position in Cleveland-Cliffs in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Cleveland-Cliffs position peaked at $447K in Q1 2023.
  • 606 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.