Davenport & Co’s Cleveland-Cliffs CLF Stock Holding History

Davenport & Co’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	-10,000	Closed	-$218K	–	1072
2021 Q4	$218K	Buy	+10,000	New	+$215K	﹤0.01%	1006

Other funds holding CLF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Davenport & Co's CLF Position: Q2 2024 in Review

Davenport & Co sold out of Cleveland-Cliffs (CLF) in Q2 2024, closing a stake of 20,953 shares — an estimated $476K sold.

Davenport & Co first reported a position in CLF in Q2 2013 and held it in 21 quarters. The position peaked at $569K in Q4 2021. 614 funds tracked by Wall St. Rank hold CLF as of Q2 2024.

Davenport & Co reported no remaining Cleveland-Cliffs position as of Q2 2024 after selling out during the quarter.
Davenport & Co sold 20,953 Cleveland-Cliffs shares in Q2 2024, an estimated $476K.
Davenport & Co first reported a position in Cleveland-Cliffs in Q2 2013 and held it in 21 quarters.
Davenport & Co's Cleveland-Cliffs position peaked at $569K in Q4 2021.
614 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2024.

Based on Davenport & Co's 13F filing for Q2 2024, filed 6 Aug 2024.