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Great Valley Advisor Group’s Clearfield CLFD Stock Holding History

Great Valley Advisor Group’s Portfolio CLFD Stock Details CLFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-3,925
Closed -$370K – 713
2022
Q4 		$370K Sell
3,925
-250
-6% -$26.4K 0.02% 498
2022
Q3 		$437K Sell
4,175
-200
-5% -$19.5K 0.02% 451
2022
Q2 		$271K Buy
+4,375
New +$257K 0.01% 572

Other funds holding CLFD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Great Valley Advisor Group's CLFD Position: Q1 2023 in Review

Great Valley Advisor Group sold out of Clearfield (CLFD) in Q1 2023, closing a stake of 3,925 shares — an estimated $370K sold.

Great Valley Advisor Group first reported a position in CLFD in Q2 2022 and held it in 3 quarters. The position peaked at $437K in Q3 2022. 172 funds tracked by Wall St. Rank hold CLFD as of Q1 2023.

  • Great Valley Advisor Group reported no remaining Clearfield position as of Q1 2023 after selling out during the quarter.
  • Great Valley Advisor Group sold 3,925 Clearfield shares in Q1 2023, an estimated $370K.
  • Great Valley Advisor Group first reported a position in Clearfield in Q2 2022 and held it in 3 quarters.
  • Great Valley Advisor Group's Clearfield position peaked at $437K in Q3 2022.
  • 172 funds tracked by Wall St. Rank held Clearfield as of Q1 2023.

Based on Great Valley Advisor Group's 13F filing for Q1 2023, filed 3 May 2023.