FinTrust Capital Advisors’s Cleveland-Cliffs CLF Stock Holding History

FinTrust Capital Advisors’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
2024 Q3	$122K	Hold	9,586	–	–	0.02%	389
2024 Q2	$148K	Buy	9,586 +5,000	+109%	+$89.6K	0.03%	340
2024 Q1	$104K	Hold	4,586	–	–	0.02%	381
2023 Q4	$93.6K	Hold	4,586	–	–	0.02%	375
2023 Q3	$71.7K	Hold	4,586	–	–	0.02%	404
2023 Q2	$73.9K	Hold	4,586	–	–	0.02%	390
2023 Q1	$73.9K	Hold	4,586	–	–	0.02%	387
2022 Q4	$73.9K	Sell	4,586 -3,500	-43%	-$52.7K	0.02%	387
2022 Q3	$123K	Buy	8,086 +1,500	+23%	+$25K	0.03%	335
2022 Q2	$103K	Sell	6,586 -100	-1%	-$2.39K	0.03%	389
2022 Q1	$215K	Buy	6,686 +3,686	+123%	+$84K	0.05%	273
2021 Q4	$65K	Buy	+3,000	New	+$64.6K	0.02%	502
2021 Q3	–	Sell	-2,000	Closed	-$43K	–	1161
2021 Q2	$43K	Hold	2,000	–	–	0.01%	580
2021 Q1	$40K	Buy	+2,000	New	+$32.6K	0.01%	573

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

FinTrust Capital Advisors's CLF Position: Q3 2024 in Review

FinTrust Capital Advisors held its Cleveland-Cliffs (CLF) position steady in Q3 2024 at 9,586 shares worth $122K. The position accounts for 0.02% of the portfolio, ranked #389.

FinTrust Capital Advisors first reported a position in CLF in Q1 2021 and has held it in 14 quarters since. The position peaked at $215K in Q1 2022. 565 funds tracked by Wall St. Rank hold CLF as of Q3 2024.

FinTrust Capital Advisors held 9,586 shares of Cleveland-Cliffs worth $122K as of Q3 2024.
FinTrust Capital Advisors left its Cleveland-Cliffs share count unchanged in Q3 2024.
Cleveland-Cliffs made up 0.02% of FinTrust Capital Advisors's portfolio in Q3 2024, its #389 holding.
FinTrust Capital Advisors first reported a position in Cleveland-Cliffs in Q1 2021 and has held it in 14 quarters since.
FinTrust Capital Advisors's Cleveland-Cliffs position peaked at $215K in Q1 2022.
565 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.