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Laffer Tengler Investments’s Cleveland-Cliffs CLF Stock Holding History

Laffer Tengler Investments’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
-6,276
Closed -$115K – 388
2023
Q1 		$115K Buy
6,276
+1,137
+22% +$22.5K 0.03% 255
2022
Q4 		$82.8K Buy
5,139
+1,451
+39% +$21.9K 0.02% 267
2022
Q3 		$49.7K Buy
3,688
+238
+7% +$3.96K 0.02% 276
2022
Q2 		$53K Buy
3,450
+343
+11% +$8.2K 0.02% 270
2022
Q1 		$100K Buy
3,107
+378
+14% +$8.61K 0.03% 254
2021
Q4 		$59.4K Buy
2,729
+148
+6% +$3.19K 0.02% 282
2021
Q3 		$51.1K Buy
+2,581
New +$58.8K 0.01% 352

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

Laffer Tengler Investments's CLF Position: Q2 2023 in Review

Laffer Tengler Investments sold out of Cleveland-Cliffs (CLF) in Q2 2023, closing a stake of 6,276 shares — an estimated $115K sold.

Laffer Tengler Investments first reported a position in CLF in Q3 2021 and held it in 7 quarters. The position peaked at $115K in Q1 2023. 578 funds tracked by Wall St. Rank hold CLF as of Q2 2023.

  • Laffer Tengler Investments reported no remaining Cleveland-Cliffs position as of Q2 2023 after selling out during the quarter.
  • Laffer Tengler Investments sold 6,276 Cleveland-Cliffs shares in Q2 2023, an estimated $115K.
  • Laffer Tengler Investments first reported a position in Cleveland-Cliffs in Q3 2021 and held it in 7 quarters.
  • Laffer Tengler Investments's Cleveland-Cliffs position peaked at $115K in Q1 2023.
  • 578 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2023.

Based on Laffer Tengler Investments's 13F filing for Q2 2023, filed 14 Aug 2023.