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

BNC 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
2021
Q4 		– Sell
-113,088
Closed -$2.24M – 127
2021
Q3 		$2.24M Buy
113,088
+9,782
+9% +$223K 1.33% 24
2021
Q2 		$2.23M Buy
+103,306
New +$2.04M 1.35% 23

Other funds holding CLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNC Wealth Management's CLF Position: Q4 2021 in Review

BNC Wealth Management sold out of Cleveland-Cliffs (CLF) in Q4 2021, closing a stake of 113,088 shares — an estimated $2.24M sold.

BNC Wealth Management first reported a position in CLF in Q2 2021 and held it in 2 quarters. The position peaked at $2.24M in Q3 2021. 575 funds tracked by Wall St. Rank hold CLF as of Q4 2021.

  • BNC Wealth Management reported no remaining Cleveland-Cliffs position as of Q4 2021 after selling out during the quarter.
  • BNC Wealth Management sold 113,088 Cleveland-Cliffs shares in Q4 2021, an estimated $2.24M.
  • BNC Wealth Management first reported a position in Cleveland-Cliffs in Q2 2021 and held it in 2 quarters.
  • BNC Wealth Management's Cleveland-Cliffs position peaked at $2.24M in Q3 2021.
  • 575 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2021.

Based on BNC Wealth Management's 13F filing for Q4 2021, filed 19 Jan 2022.