AWM
CLFD icon

AE Wealth Management’s Clearfield CLFD Stock Holding History

AE Wealth Management’s Portfolio CLFD Stock Details CLFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-3,813
Closed -$359K – 1893
2022
Q4 		$359K Sell
3,813
-1,763
-32% -$186K ﹤0.01% 1432
2022
Q3 		$583K Buy
5,576
+200
+4% +$19.5K ﹤0.01% 1173
2022
Q2 		$333K Sell
5,376
-6,038
-53% -$354K ﹤0.01% 1396
2022
Q1 		$744K Sell
11,414
-2,702
-19% -$170K 0.01% 1042
2021
Q4 		$1.19M Buy
14,116
+1,861
+15% +$117K 0.01% 868
2021
Q3 		$541K Sell
12,255
-5,342
-30% -$224K ﹤0.01% 1143
2021
Q2 		$659K Buy
17,597
+4,607
+35% +$164K 0.01% 1019
2021
Q1 		$391K Buy
+12,990
New +$412K ﹤0.01% 1140

Other funds holding CLFD

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AE Wealth Management's CLFD Position: Q1 2023 in Review

AE Wealth Management sold out of Clearfield (CLFD) in Q1 2023, closing a stake of 3,813 shares — an estimated $359K sold.

AE Wealth Management first reported a position in CLFD in Q1 2021 and held it in 8 quarters. The position peaked at $1.19M in Q4 2021. 172 funds tracked by Wall St. Rank hold CLFD as of Q1 2023.

  • AE Wealth Management reported no remaining Clearfield position as of Q1 2023 after selling out during the quarter.
  • AE Wealth Management sold 3,813 Clearfield shares in Q1 2023, an estimated $359K.
  • AE Wealth Management first reported a position in Clearfield in Q1 2021 and held it in 8 quarters.
  • AE Wealth Management's Clearfield position peaked at $1.19M in Q4 2021.
  • 172 funds tracked by Wall St. Rank held Clearfield as of Q1 2023.

Based on AE Wealth Management's 13F filing for Q1 2023, filed 14 Apr 2023.