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Advisor Partners’s Cleveland-Cliffs CLF Stock Holding History

Advisor Partners’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
Q2 		$287K Buy
18,643
+824
+5% +$19.7K 0.02% 653
2022
Q1 		$574K Buy
17,819
+431
+2% +$9.82K 0.04% 473
2021
Q4 		$379K Sell
17,388
-11
-0.1% -$237 0.02% 596
2021
Q3 		$345K Sell
17,399
-2,632
-13% -$60K 0.02% 599
2021
Q2 		$432K Buy
20,031
+627
+3% +$12.4K 0.03% 548
2021
Q1 		$390K Buy
19,404
+1,550
+9% +$25.2K 0.03% 557
2020
Q4 		$260K Buy
17,854
+14
+0.1% +$142 0.02% 628
2020
Q3 		$115K Buy
17,840
+603
+3% +$3.63K 0.01% 665
2020
Q2 		$95K Buy
17,237
+1,768
+11% +$8.6K 0.01% 672
2020
Q1 		$61K Buy
+15,469
New +$97.3K 0.01% 607

Other funds holding CLF

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Advisor Partners's CLF Position: Q2 2022 in Review

Advisor Partners increased its Cleveland-Cliffs (CLF) stake by 4.6% in Q2 2022, buying an estimated $19.7K and bringing the position to 18,643 shares worth $287K. The position accounts for 0.02% of the portfolio, ranked #653.

Advisor Partners first reported a position in CLF in Q1 2020 and has held it in 10 quarters since. The position peaked at $574K in Q1 2022. 606 funds tracked by Wall St. Rank hold CLF as of Q2 2022.

  • Advisor Partners held 18,643 shares of Cleveland-Cliffs worth $287K as of Q2 2022.
  • Advisor Partners bought 824 Cleveland-Cliffs shares in Q2 2022, an estimated $19.7K.
  • Cleveland-Cliffs made up 0.02% of Advisor Partners's portfolio in Q2 2022, its #653 holding.
  • Advisor Partners first reported a position in Cleveland-Cliffs in Q1 2020 and has held it in 10 quarters since.
  • Advisor Partners's Cleveland-Cliffs position peaked at $574K in Q1 2022.
  • 606 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.