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Carolina Wealth Advisors’s Cleveland-Cliffs CLF Stock Holding History

Carolina Wealth Advisors’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
Q3 		– Sell
-12,298
Closed -$189K – 248
2022
Q2 		$189K Sell
12,298
-4,537
-27% -$108K 0.12% 83
2022
Q1 		$542K Buy
+16,835
New +$384K 0.34% 36
2020
Q1 		– Sell
-2,153
Closed -$18K – 171
2019
Q4 		$18K Buy
+2,153
New +$16.5K 0.02% 107

Other funds holding CLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Carolina Wealth Advisors's CLF Position: Q3 2022 in Review

Carolina Wealth Advisors sold out of Cleveland-Cliffs (CLF) in Q3 2022, closing a stake of 12,298 shares — an estimated $189K sold.

Carolina Wealth Advisors first reported a position in CLF in Q4 2019 and held it in 3 quarters. The position peaked at $542K in Q1 2022. 596 funds tracked by Wall St. Rank hold CLF as of Q3 2022.

  • Carolina Wealth Advisors reported no remaining Cleveland-Cliffs position as of Q3 2022 after selling out during the quarter.
  • Carolina Wealth Advisors sold 12,298 Cleveland-Cliffs shares in Q3 2022, an estimated $189K.
  • Carolina Wealth Advisors first reported a position in Cleveland-Cliffs in Q4 2019 and held it in 3 quarters.
  • Carolina Wealth Advisors's Cleveland-Cliffs position peaked at $542K in Q1 2022.
  • 596 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2022.

Based on Carolina Wealth Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.