FPS
CLF icon

Fieldpoint Private Securities’s Cleveland-Cliffs CLF Stock Holding History

Fieldpoint Private Securities’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
Q2 		$6K Sell
380
-1,190
-76% -$28.4K ﹤0.01% 851
2022
Q1 		$51K Buy
1,570
+180
+13% +$4.1K 0.01% 590
2021
Q4 		$30K Sell
1,390
-105
-7% -$2.26K 0.01% 749
2021
Q3 		$30K Hold
1,495
– – 0.01% 699
2021
Q2 		$39K Hold
1,495
– – 0.01% 630
2021
Q1 		$30K Buy
1,495
+65
+5% +$1.06K 0.01% 685
2020
Q4 		$21K Buy
+1,430
New +$14.5K ﹤0.01% 676

Other funds holding CLF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fieldpoint Private Securities's CLF Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Cleveland-Cliffs (CLF) stake by 76% in Q2 2022, selling an estimated $28.4K and leaving 380 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #851.

Fieldpoint Private Securities first reported a position in CLF in Q4 2020 and has held it in 7 quarters since. The position peaked at $51K in Q1 2022. 606 funds tracked by Wall St. Rank hold CLF as of Q2 2022.

  • Fieldpoint Private Securities held 380 shares of Cleveland-Cliffs worth $6K as of Q2 2022.
  • Fieldpoint Private Securities sold 1,190 Cleveland-Cliffs shares in Q2 2022, an estimated $28.4K.
  • Cleveland-Cliffs made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #851 holding.
  • Fieldpoint Private Securities first reported a position in Cleveland-Cliffs in Q4 2020 and has held it in 7 quarters since.
  • Fieldpoint Private Securities's Cleveland-Cliffs position peaked at $51K in Q1 2022.
  • 606 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.