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Cetera Advisor Networks’s Cleveland-Cliffs CLF Stock Holding History

Cetera Advisor Networks’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
2024
Q1 		$4.55M Sell
199,872
-25,374
-11% -$503K 0.02% 674
2023
Q4 		$4.6M Sell
225,246
-9,892
-4% -$169K 0.03% 611
2023
Q3 		$3.68M Buy
235,138
+3,841
+2% +$60K 0.02% 652
2023
Q2 		$3.88M Buy
231,297
+698
+0.3% +$11.1K 0.03% 598
2023
Q1 		$4.23M Sell
230,599
-28,203
-11% -$559K 0.03% 552
2022
Q4 		$4.17M Buy
258,802
+45,225
+21% +$681K 0.03% 516
2022
Q3 		$2.88M Buy
213,577
+3,798
+2% +$63.2K 0.04% 467
2022
Q2 		$3.22M Sell
209,779
-13,745
-6% -$329K 0.04% 427
2022
Q1 		$7.2M Buy
223,524
+22,827
+11% +$520K 0.09% 242
2021
Q4 		$4.37M Buy
200,697
+111,990
+126% +$2.41M 0.05% 337
2021
Q3 		$1.76M Sell
88,707
-7,717
-8% -$176K 0.02% 598
2021
Q2 		$2.08M Buy
96,424
+64,737
+204% +$1.28M 0.03% 524
2021
Q1 		$637K Buy
31,687
+3,494
+12% +$56.9K 0.01% 762
2020
Q4 		$410K Sell
28,193
-3,088
-10% -$31.3K 0.01% 883
2020
Q3 		$201K Buy
31,281
+285
+0.9% +$1.72K 0.01% 1135
2020
Q2 		$171K Sell
30,996
-2,592
-8% -$12.6K ﹤0.01% 1205
2020
Q1 		$133K Buy
33,588
+3,618
+12% +$22.8K ﹤0.01% 1034
2019
Q4 		$252K Sell
29,970
-2,464
-8% -$18.9K 0.01% 1043
2019
Q3 		$234K Buy
32,434
+5,876
+22% +$52.9K 0.01% 1028
2019
Q2 		$281K Buy
26,558
+233
+0.9% +$2.3K 0.01% 934
2019
Q1 		$262K Buy
26,325
+503
+2% +$5.03K 0.01% 928
2018
Q4 		$198K Hold
25,822
– – 0.01% 948
2018
Q3 		$325K Buy
25,822
+2,234
+9% +$23K 0.01% 815
2018
Q2 		$198K Buy
23,588
+5
+0% +$40 0.01% 786
2018
Q1 		$164K Buy
23,583
+13,447
+133% +$101K 0.01% 817
2017
Q4 		$73K Buy
+10,136
New +$67.4K ﹤0.01% 970

Other funds holding CLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Cetera Advisor Networks's CLF Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Cleveland-Cliffs (CLF) stake by 11% in Q1 2024, selling an estimated $503K and leaving 199,872 shares worth $4.55M. The position accounts for 0.02% of the portfolio, ranked #674.

Cetera Advisor Networks first reported a position in CLF in Q4 2017 and has held it in 26 quarters since. The position peaked at $7.2M in Q1 2022. 637 funds tracked by Wall St. Rank hold CLF as of Q1 2024.

  • Cetera Advisor Networks held 199,872 shares of Cleveland-Cliffs worth $4.55M as of Q1 2024.
  • Cetera Advisor Networks sold 25,374 Cleveland-Cliffs shares in Q1 2024, an estimated $503K.
  • Cleveland-Cliffs made up 0.02% of Cetera Advisor Networks's portfolio in Q1 2024, its #674 holding.
  • Cetera Advisor Networks first reported a position in Cleveland-Cliffs in Q4 2017 and has held it in 26 quarters since.
  • Cetera Advisor Networks's Cleveland-Cliffs position peaked at $7.2M in Q1 2022.
  • 637 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.