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Avidian Wealth Enterprises’s Cleveland-Cliffs CLF Stock Holding History

Avidian Wealth Enterprises’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 		– Sell
-28,000
Closed -$902K – 459
2022
Q1 		$902K Buy
+28,000
New +$638K 0.06% 209
2021
Q3 		– Sell
-24,000
Closed -$120K – 394
2021
Q2 		$120K Buy
+24,000
New +$473K 0.01% 379

Other funds holding CLF

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
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

Avidian Wealth Enterprises's CLF Position: Q4 2022 in Review

Avidian Wealth Enterprises sold out of Cleveland-Cliffs (CLF) in Q4 2022, closing a stake of 14,131 shares — an estimated $190K sold.

Avidian Wealth Enterprises first reported a position in CLF in Q2 2022 and held it in 2 quarters. The position peaked at $225K in Q2 2022. 619 funds tracked by Wall St. Rank hold CLF as of Q4 2022.

  • Avidian Wealth Enterprises reported no remaining Cleveland-Cliffs position as of Q4 2022 after selling out during the quarter.
  • Avidian Wealth Enterprises sold 14,131 Cleveland-Cliffs shares in Q4 2022, an estimated $190K.
  • Avidian Wealth Enterprises first reported a position in Cleveland-Cliffs in Q2 2022 and held it in 2 quarters.
  • Avidian Wealth Enterprises's Cleveland-Cliffs position peaked at $225K in Q2 2022.
  • 619 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2022.

Based on Avidian Wealth Enterprises's 13F filing for Q4 2022, filed 6 Feb 2023.