Balentine LLC’s Cleveland-Cliffs CLF Stock Holding History

Balentine LLC’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	–	Sell	-11,618	Closed	-$179K	–	625
2022 Q2	$179K	Buy	+11,618	New	+$278K	0.01%	551

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $366M AUM 29.25% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Balentine LLC's CLF Position: Q3 2022 in Review

Balentine LLC sold out of Cleveland-Cliffs (CLF) in Q3 2022, closing a stake of 11,618 shares — an estimated $179K sold.

Balentine LLC first reported a position in CLF in Q2 2022 and held it in 1 quarter. The position peaked at $179K in Q2 2022. 596 funds tracked by Wall St. Rank hold CLF as of Q3 2022.

Balentine LLC reported no remaining Cleveland-Cliffs position as of Q3 2022 after selling out during the quarter.
Balentine LLC sold 11,618 Cleveland-Cliffs shares in Q3 2022, an estimated $179K.
Balentine LLC first reported a position in Cleveland-Cliffs in Q2 2022 and held it in 1 quarter.
Balentine LLC's Cleveland-Cliffs position peaked at $179K in Q2 2022.
596 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2022.

Based on Balentine LLC's 13F filing for Q3 2022, filed 26 Oct 2022.