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Centric Wealth Management’s Cleveland-Cliffs CLF Stock Holding History

Centric 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
Q3 		– Sell
-95,978
Closed -$1.48M – 120
2022
Q2 		$1.48M Buy
95,978
+19,096
+25% +$456K 0.54% 50
2022
Q1 		$2.48M Buy
76,882
+1,474
+2% +$33.6K 0.78% 26
2021
Q4 		$1.64M Buy
+75,408
New +$1.62M 0.54% 48
2021
Q2 		– Sell
-159,000
Closed -$3.2M – 166
2021
Q1 		$3.2M Sell
159,000
-6,000
-4% -$97.7K 0.91% 16
2020
Q4 		$2.4M Buy
+165,000
New +$1.67M 0.75% 28
2020
Q3 		– Sell
-225,600
Closed -$1.25M – 127
2020
Q2 		$1.25M Buy
+225,600
New +$1.1M 0.65% 39

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

Centric Wealth Management's CLF Position: Q3 2022 in Review

Centric Wealth Management sold out of Cleveland-Cliffs (CLF) in Q3 2022, closing a stake of 95,978 shares — an estimated $1.48M sold.

Centric Wealth Management first reported a position in CLF in Q2 2020 and held it in 6 quarters. The position peaked at $3.2M in Q1 2021. 596 funds tracked by Wall St. Rank hold CLF as of Q3 2022.

  • Centric Wealth Management reported no remaining Cleveland-Cliffs position as of Q3 2022 after selling out during the quarter.
  • Centric Wealth Management sold 95,978 Cleveland-Cliffs shares in Q3 2022, an estimated $1.48M.
  • Centric Wealth Management first reported a position in Cleveland-Cliffs in Q2 2020 and held it in 6 quarters.
  • Centric Wealth Management's Cleveland-Cliffs position peaked at $3.2M in Q1 2021.
  • 596 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2022.

Based on Centric Wealth Management's 13F filing for Q3 2022, filed 5 Oct 2022.