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Great Valley Advisor Group’s Cleveland-Cliffs CLF Stock Holding History

Great Valley Advisor Group’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
-17,488
Closed -$357K – 755
2023
Q4 		$357K Buy
+17,488
New +$299K 0.01% 535

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

Great Valley Advisor Group's CLF Position: Q1 2024 in Review

Great Valley Advisor Group sold out of Cleveland-Cliffs (CLF) in Q1 2024, closing a stake of 17,488 shares — an estimated $357K sold.

Great Valley Advisor Group first reported a position in CLF in Q4 2023 and held it in 1 quarter. The position peaked at $357K in Q4 2023. 637 funds tracked by Wall St. Rank hold CLF as of Q1 2024.

  • Great Valley Advisor Group reported no remaining Cleveland-Cliffs position as of Q1 2024 after selling out during the quarter.
  • Great Valley Advisor Group sold 17,488 Cleveland-Cliffs shares in Q1 2024, an estimated $357K.
  • Great Valley Advisor Group first reported a position in Cleveland-Cliffs in Q4 2023 and held it in 1 quarter.
  • Great Valley Advisor Group's Cleveland-Cliffs position peaked at $357K in Q4 2023.
  • 637 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2024.

Based on Great Valley Advisor Group's 13F filing for Q1 2024, filed 6 May 2024.