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D.A. Davidson & Co’s Clearfield CLFD Stock Holding History

D.A. Davidson & Co’s Portfolio CLFD Stock Details CLFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-3,459
Closed -$326K – 1356
2022
Q4 		$326K Sell
3,459
-2,615
-43% -$276K ﹤0.01% 1016
2022
Q3 		$636K Sell
6,074
-900
-13% -$87.6K 0.01% 736
2022
Q2 		$432K Buy
6,974
+1,050
+18% +$61.6K 0.01% 871
2022
Q1 		$386K Buy
5,924
+3,100
+110% +$195K ﹤0.01% 974
2021
Q4 		$238K Buy
+2,824
New +$177K ﹤0.01% 1134

Other funds holding CLFD

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
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.A. Davidson & Co's CLFD Position: Q1 2023 in Review

D.A. Davidson & Co sold out of Clearfield (CLFD) in Q1 2023, closing a stake of 3,459 shares — an estimated $326K sold.

D.A. Davidson & Co first reported a position in CLFD in Q4 2021 and held it in 5 quarters. The position peaked at $636K in Q3 2022. 172 funds tracked by Wall St. Rank hold CLFD as of Q1 2023.

  • D.A. Davidson & Co reported no remaining Clearfield position as of Q1 2023 after selling out during the quarter.
  • D.A. Davidson & Co sold 3,459 Clearfield shares in Q1 2023, an estimated $326K.
  • D.A. Davidson & Co first reported a position in Clearfield in Q4 2021 and held it in 5 quarters.
  • D.A. Davidson & Co's Clearfield position peaked at $636K in Q3 2022.
  • 172 funds tracked by Wall St. Rank held Clearfield as of Q1 2023.

Based on D.A. Davidson & Co's 13F filing for Q1 2023, filed 25 Apr 2023.