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

Jessup 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
2023
Q2 		– Sell
-10,285
Closed -$189K – 68
2023
Q1 		$189K Sell
10,285
-11,824
-53% -$234K 0.11% 64
2022
Q4 		$356K Buy
+22,109
New +$333K 0.23% 49

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Jessup Wealth Management's CLF Position: Q2 2023 in Review

Jessup Wealth Management sold out of Cleveland-Cliffs (CLF) in Q2 2023, closing a stake of 10,285 shares — an estimated $189K sold.

Jessup Wealth Management first reported a position in CLF in Q4 2022 and held it in 2 quarters. The position peaked at $356K in Q4 2022. 578 funds tracked by Wall St. Rank hold CLF as of Q2 2023.

  • Jessup Wealth Management reported no remaining Cleveland-Cliffs position as of Q2 2023 after selling out during the quarter.
  • Jessup Wealth Management sold 10,285 Cleveland-Cliffs shares in Q2 2023, an estimated $189K.
  • Jessup Wealth Management first reported a position in Cleveland-Cliffs in Q4 2022 and held it in 2 quarters.
  • Jessup Wealth Management's Cleveland-Cliffs position peaked at $356K in Q4 2022.
  • 578 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2023.

Based on Jessup Wealth Management's 13F filing for Q2 2023, filed 21 Jul 2023.