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Comerica Securities’s Cleveland-Cliffs CLF Stock Holding History

Comerica Securities’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
Q1 		– Sell
-58,409
Closed -$941K – 642
2022
Q4 		$941K Sell
58,409
-7,710
-12% -$116K 0.07% 243
2022
Q3 		$891K Sell
66,119
-3,503
-5% -$58.3K 0.07% 216
2022
Q2 		$1.07M Buy
69,622
+2,546
+4% +$60.9K 0.08% 206
2022
Q1 		$2.16M Sell
67,076
-3,129
-4% -$71.3K 0.15% 143
2021
Q4 		$1.53M Buy
70,205
+4,383
+7% +$94.4K 0.1% 179
2021
Q3 		$1.3M Sell
65,822
-1,658
-2% -$37.8K 0.09% 194
2021
Q2 		$1.46M Buy
+67,480
New +$1.33M 0.11% 167

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Comerica Securities's CLF Position: Q1 2023 in Review

Comerica Securities sold out of Cleveland-Cliffs (CLF) in Q1 2023, closing a stake of 58,409 shares — an estimated $941K sold.

Comerica Securities first reported a position in CLF in Q2 2021 and held it in 7 quarters. The position peaked at $2.16M in Q1 2022. 615 funds tracked by Wall St. Rank hold CLF as of Q1 2023.

  • Comerica Securities reported no remaining Cleveland-Cliffs position as of Q1 2023 after selling out during the quarter.
  • Comerica Securities sold 58,409 Cleveland-Cliffs shares in Q1 2023, an estimated $941K.
  • Comerica Securities first reported a position in Cleveland-Cliffs in Q2 2021 and held it in 7 quarters.
  • Comerica Securities's Cleveland-Cliffs position peaked at $2.16M in Q1 2022.
  • 615 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.