BerganKDV Wealth Management’s Cleveland-Cliffs CLF Stock Holding History

BerganKDV Wealth Management’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	$3.6K	Hold	215	–	–	﹤0.01%	635
2023 Q1	$3.94K	Hold	215	–	–	﹤0.01%	726
2022 Q4	$3.46K	Hold	215	–	–	﹤0.01%	729
2022 Q3	$3K	Hold	215	–	–	﹤0.01%	746
2022 Q2	$3K	Hold	215	–	–	﹤0.01%	757
2022 Q1	$7K	Buy	215 +75	+54%	+$1.71K	﹤0.01%	661
2021 Q4	$3K	Hold	140	–	–	﹤0.01%	848
2021 Q3	$3K	Buy	+140	New	+$3.19K	﹤0.01%	807
2020 Q4	–	Sell	-10	Closed	–	–	949
2020 Q3	$0	Sell	10 -5	-33%	-$30	﹤0.01%	917
2020 Q2	$0	Hold	15	–	–	﹤0.01%	973
2020 Q1	$0	Buy	+15	New	+$94	﹤0.01%	931

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

BerganKDV Wealth Management's CLF Position: Q2 2023 in Review

BerganKDV Wealth Management held its Cleveland-Cliffs (CLF) position steady in Q2 2023 at 215 shares worth $3.6K. The position accounts for ﹤0.01% of the portfolio, ranked #635.

BerganKDV Wealth Management first reported a position in CLF in Q1 2020 and has held it in 11 quarters since. The position peaked at $7K in Q1 2022. 578 funds tracked by Wall St. Rank hold CLF as of Q2 2023.

BerganKDV Wealth Management held 215 shares of Cleveland-Cliffs worth $3.6K as of Q2 2023.
BerganKDV Wealth Management left its Cleveland-Cliffs share count unchanged in Q2 2023.
Cleveland-Cliffs made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #635 holding.
BerganKDV Wealth Management first reported a position in Cleveland-Cliffs in Q1 2020 and has held it in 11 quarters since.
BerganKDV Wealth Management's Cleveland-Cliffs position peaked at $7K in Q1 2022.
578 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.