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Davidson Trust Company’s Cleveland-Cliffs CLF Stock Holding History

Davidson Trust Company’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
2021
Q2 		– Sell
-11,150
Closed -$224K – 114
2021
Q1 		$224K Hold
11,150
– – 0.19% 111
2020
Q4 		$162K Hold
11,150
– – 0.14% 117
2020
Q3 		$71K Buy
+11,150
New +$67.1K 0.06% 114

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Davidson Trust Company's CLF Position: Q2 2021 in Review

Davidson Trust Company sold out of Cleveland-Cliffs (CLF) in Q2 2021, closing a stake of 11,150 shares — an estimated $224K sold.

Davidson Trust Company first reported a position in CLF in Q3 2020 and held it in 3 quarters. The position peaked at $224K in Q1 2021. 469 funds tracked by Wall St. Rank hold CLF as of Q2 2021.

  • Davidson Trust Company reported no remaining Cleveland-Cliffs position as of Q2 2021 after selling out during the quarter.
  • Davidson Trust Company sold 11,150 Cleveland-Cliffs shares in Q2 2021, an estimated $224K.
  • Davidson Trust Company first reported a position in Cleveland-Cliffs in Q3 2020 and held it in 3 quarters.
  • Davidson Trust Company's Cleveland-Cliffs position peaked at $224K in Q1 2021.
  • 469 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2021.

Based on Davidson Trust Company's 13F filing for Q2 2021, filed 10 Aug 2021.