Avion Wealth’s Cleveland-Cliffs CLF Stock Holding History

Avion Wealth’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
2024 Q4	–	Sell	-36	Closed	–	–	1043
2024 Q3	$0	Sell	36 -64	-64%	-$869	﹤0.01%	1047
2024 Q2	$1K	Hold	100	–	–	﹤0.01%	699
2024 Q1	$3K	Hold	100	–	–	﹤0.01%	541
2023 Q4	$2K	Buy	+100	New	+$1.71K	﹤0.01%	540

Other funds holding CLF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Avion Wealth's CLF Position: Q4 2024 in Review

Avion Wealth sold out of Cleveland-Cliffs (CLF) in Q4 2024, closing a stake of 36 shares.

Avion Wealth first reported a position in CLF in Q4 2023 and held it in 4 quarters. The position peaked at $3K in Q1 2024. 573 funds tracked by Wall St. Rank hold CLF as of Q4 2024.

Avion Wealth reported no remaining Cleveland-Cliffs position as of Q4 2024 after selling out during the quarter.
Avion Wealth sold 36 Cleveland-Cliffs shares in Q4 2024.
Avion Wealth first reported a position in Cleveland-Cliffs in Q4 2023 and held it in 4 quarters.
Avion Wealth's Cleveland-Cliffs position peaked at $3K in Q1 2024.
573 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2024.

Based on Avion Wealth's 13F filing for Q4 2024, filed 29 Jan 2025.