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Howe & Rusling’s Cleveland-Cliffs CLF Stock Holding History

Howe & Rusling’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
2022
Q3 		– Sell
-56
Closed -$1K – 1074
2022
Q2 		$1K Hold
56
– – ﹤0.01% 933
2022
Q1 		$2K Sell
56
-1,106
-95% -$25.2K ﹤0.01% 842
2021
Q4 		$25K Buy
1,162
+1,000
+617% +$21.5K ﹤0.01% 398
2021
Q3 		$3K Buy
162
+48
+42% +$1.09K ﹤0.01% 763
2021
Q2 		$2K Sell
114
-64
-36% -$1.26K ﹤0.01% 786
2021
Q1 		$4K Sell
178
-113
-39% -$1.84K ﹤0.01% 667
2020
Q4 		$4K Buy
+291
New +$2.95K ﹤0.01% 656

Other funds holding CLF

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Howe & Rusling's CLF Position: Q3 2022 in Review

Howe & Rusling sold out of Cleveland-Cliffs (CLF) in Q3 2022, closing a stake of 56 shares — an estimated $1K sold.

Howe & Rusling first reported a position in CLF in Q4 2020 and held it in 7 quarters. The position peaked at $25K in Q4 2021. 596 funds tracked by Wall St. Rank hold CLF as of Q3 2022.

  • Howe & Rusling reported no remaining Cleveland-Cliffs position as of Q3 2022 after selling out during the quarter.
  • Howe & Rusling sold 56 Cleveland-Cliffs shares in Q3 2022, an estimated $1K.
  • Howe & Rusling first reported a position in Cleveland-Cliffs in Q4 2020 and held it in 7 quarters.
  • Howe & Rusling's Cleveland-Cliffs position peaked at $25K in Q4 2021.
  • 596 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2022.

Based on Howe & Rusling's 13F filing for Q3 2022, filed 14 Nov 2022.