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Aviance Capital Partners’s Cleveland-Cliffs CLF Stock Holding History

Aviance Capital 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
Q4 		– Sell
-10,100
Closed -$136K – 281
2022
Q3 		$136K Sell
10,100
-100
-1% -$1.66K 0.03% 252
2022
Q2 		$157K Buy
+10,200
New +$244K 0.04% 256
2014
Q4 		– Sell
-50,230
Closed -$521K – 239
2014
Q3 		$521K Buy
50,230
+799
+2% +$12.2K 0.2% 151
2014
Q2 		$744K Buy
49,431
+5,111
+12% +$86.6K 0.29% 110
2014
Q1 		$907K Buy
44,320
+16,291
+58% +$337K 0.38% 71
2013
Q4 		$735K Buy
28,029
+3,190
+13% +$78.7K 0.31% 92
2013
Q3 		$509K Buy
24,839
+10,855
+78% +$223K 0.24% 129
2013
Q2 		$227K Buy
+13,984
New +$268K 0.12% 175

Other funds holding CLF

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Aviance Capital Partners's CLF Position: Q4 2022 in Review

Aviance Capital Partners sold out of Cleveland-Cliffs (CLF) in Q4 2022, closing a stake of 10,100 shares — an estimated $136K sold.

Aviance Capital Partners first reported a position in CLF in Q2 2013 and held it in 8 quarters. The position peaked at $907K in Q1 2014. 619 funds tracked by Wall St. Rank hold CLF as of Q4 2022.

  • Aviance Capital Partners reported no remaining Cleveland-Cliffs position as of Q4 2022 after selling out during the quarter.
  • Aviance Capital Partners sold 10,100 Cleveland-Cliffs shares in Q4 2022, an estimated $136K.
  • Aviance Capital Partners first reported a position in Cleveland-Cliffs in Q2 2013 and held it in 8 quarters.
  • Aviance Capital Partners's Cleveland-Cliffs position peaked at $907K in Q1 2014.
  • 619 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2022.

Based on Aviance Capital Partners's 13F filing for Q4 2022, filed 7 Feb 2023.