Banque Pictet & Cie’s Cleveland-Cliffs CLF Stock Holding History

Banque Pictet & Cie’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
2023 Q2	–	Sell	-107,047	Closed	-$1.96M	–	512
2023 Q1	$1.96M	Sell	107,047 -20,771	-16%	-$411K	0.02%	276
2022 Q4	$2.06M	Buy	127,818 +1,681	+1%	+$25.3K	0.02%	282
2022 Q3	$1.7M	Buy	126,137 +71,069	+129%	+$1.18M	0.02%	312
2022 Q2	$846	Sell	55,068 -7,707	-12%	-$184K	0.01%	457
2022 Q1	$2.02M	Buy	62,775 +20,602	+49%	+$470K	0.02%	328
2021 Q4	$918K	Buy	+42,173	New	+$908K	0.01%	465

Other funds holding CLF

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Norges Bank Oslo, Norway $935B AUM

Banque Pictet & Cie's CLF Position: Q2 2023 in Review

Banque Pictet & Cie sold out of Cleveland-Cliffs (CLF) in Q2 2023, closing a stake of 107,047 shares — an estimated $1.96M sold.

Banque Pictet & Cie first reported a position in CLF in Q4 2021 and held it in 6 quarters. The position peaked at $2.06M in Q4 2022. 578 funds tracked by Wall St. Rank hold CLF as of Q2 2023.

Banque Pictet & Cie reported no remaining Cleveland-Cliffs position as of Q2 2023 after selling out during the quarter.
Banque Pictet & Cie sold 107,047 Cleveland-Cliffs shares in Q2 2023, an estimated $1.96M.
Banque Pictet & Cie first reported a position in Cleveland-Cliffs in Q4 2021 and held it in 6 quarters.
Banque Pictet & Cie's Cleveland-Cliffs position peaked at $2.06M in Q4 2022.
578 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2023.

Based on Banque Pictet & Cie's 13F filing for Q2 2023, filed 4 Aug 2023.