FourThought Financial’s Cleveland-Cliffs CLF Stock Holding History

FourThought Financial’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 Q3	$1K	Sell	50 -73	-59%	-$1.22K	﹤0.01%	1391
2022 Q2	$2K	Sell	123 -75	-38%	-$1.79K	﹤0.01%	1314
2022 Q1	$6K	Sell	198 -128	-39%	-$2.92K	﹤0.01%	1136
2021 Q4	$7K	Buy	326 +40	+14%	+$862	﹤0.01%	1142
2021 Q3	$5K	Hold	286	–	–	﹤0.01%	1219
2021 Q2	$6K	Buy	286 +67	+31%	+$1.32K	﹤0.01%	1184
2021 Q1	$4K	Sell	219 -104	-32%	-$1.69K	﹤0.01%	1192
2020 Q4	$4K	Buy	+323	New	+$3.27K	﹤0.01%	1180

Other funds holding CLF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FourThought Financial's CLF Position: Q3 2022 in Review

FourThought Financial reduced its Cleveland-Cliffs (CLF) stake by 59% in Q3 2022, selling an estimated $1.22K and leaving 50 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1391.

FourThought Financial first reported a position in CLF in Q4 2020 and has held it in 8 quarters since. The position peaked at $7K in Q4 2021. 596 funds tracked by Wall St. Rank hold CLF as of Q3 2022.

FourThought Financial held 50 shares of Cleveland-Cliffs worth $1K as of Q3 2022.
FourThought Financial sold 73 Cleveland-Cliffs shares in Q3 2022, an estimated $1.22K.
Cleveland-Cliffs made up ﹤0.01% of FourThought Financial's portfolio in Q3 2022, its #1391 holding.
FourThought Financial first reported a position in Cleveland-Cliffs in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's Cleveland-Cliffs position peaked at $7K in Q4 2021.
596 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.