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

Perigon 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
2024
Q2 		– Sell
-26,306
Closed -$598K – 876
2024
Q1 		$598K Sell
26,306
-14,791
-36% -$293K 0.02% 491
2023
Q4 		$839K Buy
+41,097
New +$704K 0.03% 378
2023
Q2 		– Sell
-10,379
Closed -$190K – 790
2023
Q1 		$190K Buy
+10,379
New +$206K 0.01% 671
2022
Q3 		– Sell
-10,500
Closed -$161K – 577
2022
Q2 		$161K Sell
10,500
-17,892
-63% -$428K 0.01% 544
2022
Q1 		$915K Buy
+28,392
New +$647K 0.06% 250

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Perigon Wealth Management's CLF Position: Q2 2024 in Review

Perigon Wealth Management sold out of Cleveland-Cliffs (CLF) in Q2 2024, closing a stake of 26,306 shares — an estimated $598K sold.

Perigon Wealth Management first reported a position in CLF in Q1 2022 and held it in 5 quarters. The position peaked at $915K in Q1 2022. 613 funds tracked by Wall St. Rank hold CLF as of Q2 2024.

  • Perigon Wealth Management reported no remaining Cleveland-Cliffs position as of Q2 2024 after selling out during the quarter.
  • Perigon Wealth Management sold 26,306 Cleveland-Cliffs shares in Q2 2024, an estimated $598K.
  • Perigon Wealth Management first reported a position in Cleveland-Cliffs in Q1 2022 and held it in 5 quarters.
  • Perigon Wealth Management's Cleveland-Cliffs position peaked at $915K in Q1 2022.
  • 613 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2024.

Based on Perigon Wealth Management's 13F filing for Q2 2024, filed 2 Aug 2024.