Cary Street Partners Investment Advisory’s Cleveland-Cliffs CLF Stock Holding History

Cary Street Partners Investment Advisory’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 Q4	–	Sell	-1,650	Closed	-$25.8K	–	829
2023 Q3	$25.8K	Hold	1,650	–	–	﹤0.01%	1039
2023 Q2	$27.7K	Hold	1,650	–	–	﹤0.01%	972
2023 Q1	$30.2K	Sell	1,650 -300	-15%	-$5.94K	﹤0.01%	860
2022 Q4	$31.4K	Buy	+1,950	New	+$29.4K	﹤0.01%	852

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Cary Street Partners Investment Advisory's CLF Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Cleveland-Cliffs (CLF) in Q4 2023, closing a stake of 1,650 shares — an estimated $25.8K sold.

Cary Street Partners Investment Advisory first reported a position in CLF in Q4 2022 and held it in 4 quarters. The position peaked at $31.4K in Q4 2022. 624 funds tracked by Wall St. Rank hold CLF as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Cleveland-Cliffs position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 1,650 Cleveland-Cliffs shares in Q4 2023, an estimated $25.8K.
Cary Street Partners Investment Advisory first reported a position in Cleveland-Cliffs in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's Cleveland-Cliffs position peaked at $31.4K in Q4 2022.
624 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.