Ellevest Inc’s Cleveland-Cliffs CLF Stock Holding History

Ellevest Inc’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 Q2	–	Sell	-12	Closed	-$220	–	595
2023 Q1	$220	Buy	+12	New	+$238	﹤0.01%	1761
2021 Q3	–	Sell	-20	Closed	–	–	1425
2021 Q2	$0	Buy	+20	New	+$394	﹤0.01%	1283

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ellevest Inc's CLF Position: Q2 2023 in Review

Ellevest Inc sold out of Cleveland-Cliffs (CLF) in Q2 2023, closing a stake of 12 shares — an estimated $220 sold.

Ellevest Inc first reported a position in CLF in Q2 2021 and held it in 2 quarters. The position peaked at $220 in Q1 2023. 578 funds tracked by Wall St. Rank hold CLF as of Q2 2023.

Ellevest Inc reported no remaining Cleveland-Cliffs position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 12 Cleveland-Cliffs shares in Q2 2023, an estimated $220.
Ellevest Inc first reported a position in Cleveland-Cliffs in Q2 2021 and held it in 2 quarters.
Ellevest Inc's Cleveland-Cliffs position peaked at $220 in Q1 2023.
578 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.