Benjamin F. Edwards & Company’s Cleveland-Cliffs CLF Stock Holding History

Benjamin F. Edwards & 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 Q2	$201K	Buy	13,066 +949	+8%	+$17K	﹤0.01%	906
2024 Q1	$276K	Sell	12,117 -230	-2%	-$4.56K	0.01%	817
2023 Q4	$252K	Buy	12,347 +60	+0.5%	+$1.03K	0.01%	796
2023 Q3	$192K	Buy	12,287 +321	+3%	+$5.01K	0.01%	743
2023 Q2	$201K	Sell	11,966 -956	-7%	-$15.2K	0.01%	727
2023 Q1	$237K	Sell	12,922 -2,171	-14%	-$43K	0.01%	674
2022 Q4	$243K	Sell	15,093 -249	-2%	-$3.75K	0.01%	660
2022 Q3	$207K	Buy	15,342 +4,079	+36%	+$67.9K	0.01%	667
2022 Q2	$173K	Buy	11,263 +3,022	+37%	+$72.2K	0.01%	713
2022 Q1	$265K	Buy	8,241 +941	+13%	+$21.4K	0.01%	609
2021 Q4	$159K	Sell	7,300 -27,709	-79%	-$597K	0.01%	754
2021 Q3	$694K	Buy	35,009 +29,909	+586%	+$682K	0.03%	401
2021 Q2	$110K	Hold	5,100	–	–	0.01%	821
2021 Q1	$103K	Hold	5,100	–	–	0.01%	827
2020 Q4	$74K	Sell	5,100 -300	-6%	-$3.04K	﹤0.01%	860
2020 Q3	$35K	Hold	5,400	–	–	﹤0.01%	982
2020 Q2	$30K	Buy	5,400 +300	+6%	+$1.46K	﹤0.01%	993
2020 Q1	$20K	Buy	5,100 +2,000	+65%	+$12.6K	﹤0.01%	1074
2019 Q4	$26K	Hold	3,100	–	–	﹤0.01%	1147
2019 Q3	$22K	Hold	3,100	–	–	﹤0.01%	1160
2019 Q2	$33K	Hold	3,100	–	–	﹤0.01%	1023
2019 Q1	$31K	Hold	3,100	–	–	﹤0.01%	1005
2018 Q4	$24K	Buy	3,100 +2,700	+675%	+$27K	﹤0.01%	1046
2018 Q3	$5K	Hold	400	–	–	﹤0.01%	1402
2018 Q2	$3K	Hold	400	–	–	﹤0.01%	1467
2018 Q1	$3K	Sell	400 -1,000	-71%	-$7.5K	﹤0.01%	1472
2017 Q4	$10K	Hold	1,400	–	–	﹤0.01%	1193
2017 Q3	$10K	Buy	1,400 +1,000	+250%	+$7.47K	﹤0.01%	1156
2017 Q2	$3K	Hold	400	–	–	﹤0.01%	1310
2017 Q1	$3K	Buy	400 +200	+100%	+$1.9K	﹤0.01%	1220
2016 Q4	$2K	Sell	200 -16,005	-99%	-$121K	﹤0.01%	1151
2016 Q3	$95K	Buy	16,205 +158	+1%	+$1.03K	0.02%	450
2016 Q2	$91K	Sell	16,047 -312	-2%	-$1.28K	0.02%	427
2016 Q1	$49K	Sell	16,359 -538	-3%	-$1.13K	0.01%	509
2015 Q4	$27K	Sell	16,897 -1,626	-9%	-$3.99K	0.01%	627
2015 Q3	$45K	Sell	18,523 -1,684	-8%	-$5.37K	0.01%	545
2015 Q2	$87K	Sell	20,207 -642	-3%	-$3.42K	0.02%	486
2015 Q1	$100K	Sell	20,849 -973	-4%	-$6.27K	0.02%	440
2014 Q4	$156K	Buy	21,822 +640	+3%	+$5.57K	0.04%	332
2014 Q3	$220K	Sell	21,182 -448	-2%	-$6.85K	0.05%	291
2014 Q2	$326K	Sell	21,630 -700	-3%	-$11.9K	0.08%	227
2014 Q1	$457K	Buy	22,330 +2,050	+10%	+$42.4K	0.13%	169
2013 Q4	$532K	Sell	20,280 -292	-1%	-$7.2K	0.18%	147
2013 Q3	$422K	Sell	20,572 -163	-0.8%	-$3.35K	0.16%	151
2013 Q2	$337K	Buy	+20,735	New	+$397K	0.14%	157

Other funds holding CLF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Benjamin F. Edwards & Company's CLF Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Cleveland-Cliffs (CLF) stake by 7.8% in Q2 2024, buying an estimated $17K and bringing the position to 13,066 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #906.

Benjamin F. Edwards & Company first reported a position in CLF in Q2 2013 and has held it in 45 quarters since. The position peaked at $694K in Q3 2021. 613 funds tracked by Wall St. Rank hold CLF as of Q2 2024.

Benjamin F. Edwards & Company held 13,066 shares of Cleveland-Cliffs worth $201K as of Q2 2024.
Benjamin F. Edwards & Company bought 949 Cleveland-Cliffs shares in Q2 2024, an estimated $17K.
Cleveland-Cliffs made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #906 holding.
Benjamin F. Edwards & Company first reported a position in Cleveland-Cliffs in Q2 2013 and has held it in 45 quarters since.
Benjamin F. Edwards & Company's Cleveland-Cliffs position peaked at $694K in Q3 2021.
613 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.