JPLA
CLF icon

Joseph P. Lucia & Associates’s Cleveland-Cliffs CLF Stock Holding History

Joseph P. Lucia & Associates’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
-800
Closed -$12K – 156
2022
Q2 		$12K Hold
800
– – 0.01% 296
2022
Q1 		$26K Buy
+800
New +$18.2K 0.02% 238
2021
Q4 		– Sell
-800
Closed -$16K – 200
2021
Q3 		$16K Hold
800
– – 0.01% 330
2021
Q2 		$17K Hold
800
– – 0.01% 333
2021
Q1 		$16K Hold
800
– – 0.01% 311
2020
Q4 		$12K Buy
+800
New +$8.1K 0.01% 315
2020
Q3 		– Sell
-800
Closed -$4K – 144
2020
Q2 		$4K Hold
800
– – ﹤0.01% 385
2020
Q1 		$3K Buy
+800
New +$5.03K ﹤0.01% 368

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

Joseph P. Lucia & Associates's CLF Position: Q3 2022 in Review

Joseph P. Lucia & Associates sold out of Cleveland-Cliffs (CLF) in Q3 2022, closing a stake of 800 shares — an estimated $12K sold.

Joseph P. Lucia & Associates first reported a position in CLF in Q1 2020 and held it in 8 quarters. The position peaked at $26K in Q1 2022. 596 funds tracked by Wall St. Rank hold CLF as of Q3 2022.

  • Joseph P. Lucia & Associates reported no remaining Cleveland-Cliffs position as of Q3 2022 after selling out during the quarter.
  • Joseph P. Lucia & Associates sold 800 Cleveland-Cliffs shares in Q3 2022, an estimated $12K.
  • Joseph P. Lucia & Associates first reported a position in Cleveland-Cliffs in Q1 2020 and held it in 8 quarters.
  • Joseph P. Lucia & Associates's Cleveland-Cliffs position peaked at $26K in Q1 2022.
  • 596 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.