GWS
CLF icon

Glassman Wealth Services’s Cleveland-Cliffs CLF Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-620
Closed -$12.7K – 526
2023
Q4 		$12.7K Buy
620
+195
+46% +$3.34K ﹤0.01% 821
2023
Q3 		$6.64K Sell
425
-72
-14% -$1.12K ﹤0.01% 975
2023
Q2 		$8.33K Buy
497
+74
+17% +$1.17K ﹤0.01% 861
2023
Q1 		$7.75K Hold
423
– – ﹤0.01% 880
2022
Q4 		$6.82K Sell
423
-12
-3% -$181 ﹤0.01% 941
2022
Q3 		$6K Buy
435
+119
+38% +$1.98K ﹤0.01% 931
2022
Q2 		$5K Sell
316
-6
-2% -$143 ﹤0.01% 990
2022
Q1 		$10K Buy
322
+23
+8% +$524 ﹤0.01% 822
2021
Q4 		$7K Sell
299
-1,557
-84% -$33.5K ﹤0.01% 888
2021
Q3 		$37K Buy
1,856
+1,200
+183% +$27.4K 0.01% 421
2021
Q2 		$14K Buy
656
+650
+10,833% +$12.8K ﹤0.01% 662
2021
Q1 		$0 Buy
+6
New +$98 ﹤0.01% 1419
2020
Q2 		– Sell
-54
Closed – – 1263
2020
Q1 		$0 Buy
54
+47
+671% +$296 ﹤0.01% 1186
2019
Q4 		$0 Buy
+7
New +$54 ﹤0.01% 1216
2019
Q3 		– Sell
-66
Closed -$1K – 1091
2019
Q2 		$1K Buy
66
+7
+12% +$69 ﹤0.01% 813
2019
Q1 		$1K Hold
59
– – ﹤0.01% 774
2018
Q4 		$0 Buy
59
+30
+103% +$300 ﹤0.01% 809
2018
Q3 		$0 Hold
29
– – ﹤0.01% 833
2018
Q2 		$0 Buy
29
+1
+4% +$8 ﹤0.01% 817
2018
Q1 		$0 Buy
+28
New +$210 ﹤0.01% 762

Other funds holding CLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Glassman Wealth Services's CLF Position: Q1 2024 in Review

Glassman Wealth Services sold out of Cleveland-Cliffs (CLF) in Q1 2024, closing a stake of 620 shares — an estimated $12.7K sold.

Glassman Wealth Services first reported a position in CLF in Q1 2018 and held it in 20 quarters. The position peaked at $37K in Q3 2021. 637 funds tracked by Wall St. Rank hold CLF as of Q1 2024.

  • Glassman Wealth Services reported no remaining Cleveland-Cliffs position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 620 Cleveland-Cliffs shares in Q1 2024, an estimated $12.7K.
  • Glassman Wealth Services first reported a position in Cleveland-Cliffs in Q1 2018 and held it in 20 quarters.
  • Glassman Wealth Services's Cleveland-Cliffs position peaked at $37K in Q3 2021.
  • 637 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.