Glen Eagle Advisors’s Cleveland-Cliffs CLF Stock Holding History

Glen Eagle 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 Q4	–	Sell	-200	Closed	-$2.55K	–	1118
2024 Q3	$2.55K	Hold	200	–	–	﹤0.01%	868
2024 Q2	$3.08K	Hold	200	–	–	﹤0.01%	832
2024 Q1	$4.55K	Hold	200	–	–	﹤0.01%	783
2023 Q4	$4.08K	Hold	200	–	–	﹤0.01%	762
2023 Q3	$3.13K	Hold	200	–	–	﹤0.01%	783
2023 Q2	$3.35K	Hold	200	–	–	﹤0.01%	792
2023 Q1	$3.67K	Hold	200	–	–	﹤0.01%	760
2022 Q4	$3.22K	Hold	200	–	–	﹤0.01%	795
2022 Q3	$2.69K	Hold	200	–	–	﹤0.01%	803
2022 Q2	$3.07K	Buy	+200	New	+$4.78K	﹤0.01%	776
2022 Q1	–	Sell	-500	Closed	-$10.9K	–	949
2021 Q4	$10.9K	Sell	500 -310	-38%	-$6.68K	﹤0.01%	602
2021 Q3	$16K	Hold	810	–	–	﹤0.01%	595
2021 Q2	$17.5K	Hold	810	–	–	0.01%	579
2021 Q1	$16.3K	Hold	810	–	–	0.01%	568
2020 Q4	$11.8K	Sell	810 -200	-20%	-$2.02K	﹤0.01%	602
2020 Q3	$6.48K	Hold	1,010	–	–	﹤0.01%	661
2020 Q2	$5.58K	Hold	1,010	–	–	﹤0.01%	651
2020 Q1	$3.99K	Sell	1,010 -15	-1%	-$94	﹤0.01%	649
2019 Q4	$8.61K	Hold	1,025	–	–	﹤0.01%	619
2019 Q3	$7.4K	Hold	1,025	–	–	﹤0.01%	561
2019 Q2	$10.9K	Hold	1,025	–	–	0.01%	483
2019 Q1	$10.2K	Buy	1,025 +75	+8%	+$750	0.01%	480
2018 Q4	$7.31K	Hold	950	–	–	0.01%	502
2018 Q3	$12K	Hold	950	–	–	0.01%	445
2018 Q2	$8.01K	Hold	950	–	–	0.01%	490
2018 Q1	$6.6K	Hold	950	–	–	0.01%	493
2017 Q4	$6.85K	Hold	950	–	–	0.01%	477
2017 Q3	$6.79K	Buy	+950	New	+$7.09K	0.01%	481

Other funds holding CLF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Glen Eagle Advisors's CLF Position: Q4 2024 in Review

Glen Eagle Advisors sold out of Cleveland-Cliffs (CLF) in Q4 2024, closing a stake of 200 shares — an estimated $2.55K sold.

Glen Eagle Advisors first reported a position in CLF in Q3 2017 and held it in 28 quarters. The position peaked at $17.5K in Q2 2021. 574 funds tracked by Wall St. Rank hold CLF as of Q4 2024.

Glen Eagle Advisors reported no remaining Cleveland-Cliffs position as of Q4 2024 after selling out during the quarter.
Glen Eagle Advisors sold 200 Cleveland-Cliffs shares in Q4 2024, an estimated $2.55K.
Glen Eagle Advisors first reported a position in Cleveland-Cliffs in Q3 2017 and held it in 28 quarters.
Glen Eagle Advisors's Cleveland-Cliffs position peaked at $17.5K in Q2 2021.
574 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2024.

Based on Glen Eagle Advisors's 13F filing for Q4 2024, filed 18 Feb 2025.