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Castle Rock Wealth Management’s Cleveland-Cliffs CLF Stock Holding History

Castle Rock 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
2022
Q2 		– Sell
-8,237
Closed -$259K – 218
2022
Q1 		$259K Sell
8,237
-5,818
-41% -$133K 0.12% 194
2021
Q4 		$239K Buy
14,055
+873
+7% +$18.8K 0.1% 220
2021
Q3 		$311K Buy
+13,182
New +$300K 0.11% 197

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

Castle Rock Wealth Management's CLF Position: Q2 2022 in Review

Castle Rock Wealth Management sold out of Cleveland-Cliffs (CLF) in Q2 2022, closing a stake of 8,237 shares — an estimated $259K sold.

Castle Rock Wealth Management first reported a position in CLF in Q3 2021 and held it in 3 quarters. The position peaked at $311K in Q3 2021. 605 funds tracked by Wall St. Rank hold CLF as of Q2 2022.

  • Castle Rock Wealth Management reported no remaining Cleveland-Cliffs position as of Q2 2022 after selling out during the quarter.
  • Castle Rock Wealth Management sold 8,237 Cleveland-Cliffs shares in Q2 2022, an estimated $259K.
  • Castle Rock Wealth Management first reported a position in Cleveland-Cliffs in Q3 2021 and held it in 3 quarters.
  • Castle Rock Wealth Management's Cleveland-Cliffs position peaked at $311K in Q3 2021.
  • 605 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2022.

Based on Castle Rock Wealth Management's 13F filing for Q2 2022, filed 13 Jul 2022.