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Endurance Wealth Management’s Cleveland-Cliffs CLF Stock Holding History

Endurance Wealth Management’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 		$4K Sell
250
-250
-50% -$3.96K ﹤0.01% 551
2023
Q1 		$9K Buy
+500
New +$9.9K ﹤0.01% 510

Other funds holding CLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Endurance Wealth Management's CLF Position: Q2 2023 in Review

Endurance Wealth Management reduced its Cleveland-Cliffs (CLF) stake by 50% in Q2 2023, selling an estimated $3.96K and leaving 250 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #551.

Endurance Wealth Management first reported a position in CLF in Q1 2023 and has held it in 2 quarters since. The position peaked at $9K in Q1 2023. 578 funds tracked by Wall St. Rank hold CLF as of Q2 2023.

  • Endurance Wealth Management held 250 shares of Cleveland-Cliffs worth $4K as of Q2 2023.
  • Endurance Wealth Management sold 250 Cleveland-Cliffs shares in Q2 2023, an estimated $3.96K.
  • Cleveland-Cliffs made up ﹤0.01% of Endurance Wealth Management's portfolio in Q2 2023, its #551 holding.
  • Endurance Wealth Management first reported a position in Cleveland-Cliffs in Q1 2023 and has held it in 2 quarters since.
  • Endurance Wealth Management's Cleveland-Cliffs position peaked at $9K in Q1 2023.
  • 578 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.