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Carret Asset Management’s Cleveland-Cliffs CLF Stock Holding History

Carret Asset 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
2022
Q2 		– Sell
-9,200
Closed -$296K – 279
2022
Q1 		$296K Hold
9,200
– – 0.03% 241
2021
Q4 		$200K Buy
+9,200
New +$198K 0.02% 284

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Carret Asset Management's CLF Position: Q2 2022 in Review

Carret Asset Management sold out of Cleveland-Cliffs (CLF) in Q2 2022, closing a stake of 9,200 shares — an estimated $296K sold.

Carret Asset Management first reported a position in CLF in Q4 2021 and held it in 2 quarters. The position peaked at $296K in Q1 2022. 605 funds tracked by Wall St. Rank hold CLF as of Q2 2022.

  • Carret Asset Management reported no remaining Cleveland-Cliffs position as of Q2 2022 after selling out during the quarter.
  • Carret Asset Management sold 9,200 Cleveland-Cliffs shares in Q2 2022, an estimated $296K.
  • Carret Asset Management first reported a position in Cleveland-Cliffs in Q4 2021 and held it in 2 quarters.
  • Carret Asset Management's Cleveland-Cliffs position peaked at $296K in Q1 2022.
  • 605 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2022.

Based on Carret Asset Management's 13F filing for Q2 2022, filed 4 Aug 2022.