Cornerstone Advisory’s Cleveland-Cliffs CLF Stock Holding History

Cornerstone 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
2022 Q1	–	Sell	-408	Closed	-$8K	–	308
2021 Q4	$8K	Buy	+408	New	+$8.79K	﹤0.01%	625

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Cornerstone Advisory's CLF Position: Q1 2022 in Review

Cornerstone Advisory sold out of Cleveland-Cliffs (CLF) in Q1 2022, closing a stake of 408 shares — an estimated $8K sold.

Cornerstone Advisory first reported a position in CLF in Q4 2021 and held it in 1 quarter. The position peaked at $8K in Q4 2021. 648 funds tracked by Wall St. Rank hold CLF as of Q1 2022.

Cornerstone Advisory reported no remaining Cleveland-Cliffs position as of Q1 2022 after selling out during the quarter.
Cornerstone Advisory sold 408 Cleveland-Cliffs shares in Q1 2022, an estimated $8K.
Cornerstone Advisory first reported a position in Cleveland-Cliffs in Q4 2021 and held it in 1 quarter.
Cornerstone Advisory's Cleveland-Cliffs position peaked at $8K in Q4 2021.
648 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2022.

Based on Cornerstone Advisory's 13F filing for Q1 2022, filed 20 May 2022.