Capital Financial Services’s Cleveland-Cliffs CLF Stock Holding History

Capital Financial Services’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
2022 Q4	$302K	Sell	18,770 -3,850	-17%	-$58K	0.42%	57
2022 Q3	$305K	Buy	22,620 +1,300	+6%	+$21.6K	0.45%	55
2022 Q2	$328K	Buy	21,320 +1,000	+5%	+$23.9K	0.46%	53
2022 Q1	$655K	Buy	20,320 +1,000	+5%	+$22.8K	0.77%	42
2021 Q4	$421K	Buy	19,320 +820	+4%	+$17.7K	0.46%	53
2021 Q3	$366K	Buy	18,500 +3,600	+24%	+$82.1K	0.45%	56
2021 Q2	$321K	Buy	14,900 +450	+3%	+$8.87K	0.41%	50
2021 Q1	$291K	Buy	14,450 +100	+0.7%	+$1.63K	0.39%	53
2020 Q4	$209K	Buy	+14,350	New	+$145K	0.29%	61

Other funds holding CLF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Financial Services's CLF Position: Q4 2022 in Review

Capital Financial Services reduced its Cleveland-Cliffs (CLF) stake by 17% in Q4 2022, selling an estimated $58K and leaving 18,770 shares worth $302K. The position accounts for 0.42% of the portfolio, ranked #57.

Capital Financial Services first reported a position in CLF in Q4 2020 and has held it in 9 quarters since. The position peaked at $655K in Q1 2022. 619 funds tracked by Wall St. Rank hold CLF as of Q4 2022.

Capital Financial Services held 18,770 shares of Cleveland-Cliffs worth $302K as of Q4 2022.
Capital Financial Services sold 3,850 Cleveland-Cliffs shares in Q4 2022, an estimated $58K.
Cleveland-Cliffs made up 0.42% of Capital Financial Services's portfolio in Q4 2022, its #57 holding.
Capital Financial Services first reported a position in Cleveland-Cliffs in Q4 2020 and has held it in 9 quarters since.
Capital Financial Services's Cleveland-Cliffs position peaked at $655K in Q1 2022.
619 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2022.

Based on Capital Financial Services's 13F filing for Q4 2022, filed 23 Jan 2023.