LBP AM’s Cleveland-Cliffs CLF Stock Holding History

LBP AM’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	-54,132	Closed	-$992K	–	430
2023 Q1	$992K	Sell	54,132 -3,769	-7%	-$74.6K	0.03%	365
2022 Q4	$933K	Buy	+57,901	New	+$872K	0.03%	354

Other funds holding CLF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

LBP AM's CLF Position: Q2 2023 in Review

LBP AM sold out of Cleveland-Cliffs (CLF) in Q2 2023, closing a stake of 54,132 shares — an estimated $992K sold.

LBP AM first reported a position in CLF in Q4 2022 and held it in 2 quarters. The position peaked at $992K in Q1 2023. 578 funds tracked by Wall St. Rank hold CLF as of Q2 2023.

LBP AM reported no remaining Cleveland-Cliffs position as of Q2 2023 after selling out during the quarter.
LBP AM sold 54,132 Cleveland-Cliffs shares in Q2 2023, an estimated $992K.
LBP AM first reported a position in Cleveland-Cliffs in Q4 2022 and held it in 2 quarters.
LBP AM's Cleveland-Cliffs position peaked at $992K in Q1 2023.
578 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2023.

Based on LBP AM's 13F filing for Q2 2023, filed 14 Aug 2023.