Barrett & Company’s Cleveland-Cliffs CLF Stock Holding History

Barrett & Company’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 Q3	–	Sell	-160	Closed	-$2.46K	–	584
2024 Q2	$2.46K	Buy	+160	New	+$2.87K	﹤0.01%	533

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Barrett & Company's CLF Position: Q3 2024 in Review

Barrett & Company sold out of Cleveland-Cliffs (CLF) in Q3 2024, closing a stake of 160 shares — an estimated $2.46K sold.

Barrett & Company first reported a position in CLF in Q2 2024 and held it in 1 quarter. The position peaked at $2.46K in Q2 2024. 565 funds tracked by Wall St. Rank hold CLF as of Q3 2024.

Barrett & Company reported no remaining Cleveland-Cliffs position as of Q3 2024 after selling out during the quarter.
Barrett & Company sold 160 Cleveland-Cliffs shares in Q3 2024, an estimated $2.46K.
Barrett & Company first reported a position in Cleveland-Cliffs in Q2 2024 and held it in 1 quarter.
Barrett & Company's Cleveland-Cliffs position peaked at $2.46K in Q2 2024.
565 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2024.

Based on Barrett & Company's 13F filing for Q3 2024, filed 24 Oct 2024.