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HighMark Wealth Management’s Cleveland-Cliffs CLF Stock Holding History

HighMark Wealth Management’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
Q3 		– Sell
-1,700
Closed -$26.2K – 598
2024
Q2 		$26.2K Hold
1,700
– – 0.02% 178
2024
Q1 		$38.7K Hold
1,700
– – 0.02% 153
2023
Q4 		$34.7K Buy
+1,700
New +$29.1K 0.03% 152
2021
Q4 		– Sell
-900
Closed -$18K – 503
2021
Q3 		$18K Sell
900
-350
-28% -$7.98K 0.01% 189
2021
Q2 		$27K Sell
1,250
-1,250
-50% -$24.6K 0.02% 160
2021
Q1 		$50K Buy
+2,500
New +$40.7K 0.04% 99

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HighMark Wealth Management's CLF Position: Q3 2024 in Review

HighMark Wealth Management sold out of Cleveland-Cliffs (CLF) in Q3 2024, closing a stake of 1,700 shares — an estimated $26.2K sold.

HighMark Wealth Management first reported a position in CLF in Q1 2021 and held it in 6 quarters. The position peaked at $50K in Q1 2021. 565 funds tracked by Wall St. Rank hold CLF as of Q3 2024.

  • HighMark Wealth Management reported no remaining Cleveland-Cliffs position as of Q3 2024 after selling out during the quarter.
  • HighMark Wealth Management sold 1,700 Cleveland-Cliffs shares in Q3 2024, an estimated $26.2K.
  • HighMark Wealth Management first reported a position in Cleveland-Cliffs in Q1 2021 and held it in 6 quarters.
  • HighMark Wealth Management's Cleveland-Cliffs position peaked at $50K in Q1 2021.
  • 565 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2024.

Based on HighMark Wealth Management's 13F filing for Q3 2024, filed 17 Oct 2024.