APA
CLF icon

American Portfolios Advisors’s Cleveland-Cliffs CLF Stock Holding History

American Portfolios Advisors’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 		$736K Buy
54,614
+313
+0.6% +$5.21K 0.03% 515
2022
Q2 		$835K Buy
54,301
+779
+1% +$18.6K 0.03% 479
2022
Q1 		$1.72M Sell
53,522
-2,247
-4% -$51.2K 0.06% 319
2021
Q4 		$1.21M Buy
55,769
+202
+0.4% +$4.35K 0.04% 427
2021
Q3 		$1.1M Buy
55,567
+3,600
+7% +$82.1K 0.04% 425
2021
Q2 		$1.12M Buy
51,967
+9,520
+22% +$188K 0.04% 419
2021
Q1 		$854K Buy
42,447
+39,600
+1,391% +$645K 0.04% 458
2020
Q4 		$41.4K Sell
2,847
-83
-3% -$840 ﹤0.01% 1492
2020
Q3 		$18.8K Hold
2,930
– – ﹤0.01% 1721
2020
Q2 		$16.2K Hold
2,930
– – ﹤0.01% 1735
2020
Q1 		$11.6K Hold
2,930
– – ﹤0.01% 1745
2019
Q4 		$24.6K Buy
2,930
+1,430
+95% +$11K ﹤0.01% 1640
2019
Q3 		$10.8K Hold
1,500
– – ﹤0.01% 1903
2019
Q2 		$16K Hold
1,500
– – ﹤0.01% 1744
2019
Q1 		$15K Hold
1,500
– – ﹤0.01% 1685
2018
Q4 		$11.5K Sell
1,500
-600
-29% -$6K ﹤0.01% 1569
2018
Q3 		$26.6K Hold
2,100
– – ﹤0.01% 1376
2018
Q2 		$17.7K Hold
2,100
– – ﹤0.01% 1496
2018
Q1 		$14.6K Sell
2,100
-400
-16% -$3K ﹤0.01% 1496
2017
Q4 		$18K Buy
+2,500
New +$16.6K ﹤0.01% 1368

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 $1.9T AUM 41.92% 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
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 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

American Portfolios Advisors's CLF Position: Q3 2022 in Review

American Portfolios Advisors increased its Cleveland-Cliffs (CLF) stake by 0.58% in Q3 2022, buying an estimated $5.21K and bringing the position to 54,614 shares worth $736K. The position accounts for 0.03% of the portfolio, ranked #515.

American Portfolios Advisors first reported a position in CLF in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.72M in Q1 2022. 596 funds tracked by Wall St. Rank hold CLF as of Q3 2022.

  • American Portfolios Advisors held 54,614 shares of Cleveland-Cliffs worth $736K as of Q3 2022.
  • American Portfolios Advisors bought 313 Cleveland-Cliffs shares in Q3 2022, an estimated $5.21K.
  • Cleveland-Cliffs made up 0.03% of American Portfolios Advisors's portfolio in Q3 2022, its #515 holding.
  • American Portfolios Advisors first reported a position in Cleveland-Cliffs in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Cleveland-Cliffs position peaked at $1.72M in Q1 2022.
  • 596 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.