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Private Advisory Group’s Cleveland-Cliffs CLF Stock Holding History

Private Advisory Group’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
Q4 		– Sell
-44,615
Closed -$601K – 194
2022
Q3 		$601K Sell
44,615
-61,936
-58% -$1.03M 0.14% 116
2022
Q2 		$1.64M Buy
106,551
+15,948
+18% +$381K 0.37% 60
2022
Q1 		$2.92M Buy
+90,603
New +$2.06M 0.57% 53

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Private Advisory Group's CLF Position: Q4 2022 in Review

Private Advisory Group sold out of Cleveland-Cliffs (CLF) in Q4 2022, closing a stake of 44,615 shares — an estimated $601K sold.

Private Advisory Group first reported a position in CLF in Q1 2022 and held it in 3 quarters. The position peaked at $2.92M in Q1 2022. 619 funds tracked by Wall St. Rank hold CLF as of Q4 2022.

  • Private Advisory Group reported no remaining Cleveland-Cliffs position as of Q4 2022 after selling out during the quarter.
  • Private Advisory Group sold 44,615 Cleveland-Cliffs shares in Q4 2022, an estimated $601K.
  • Private Advisory Group first reported a position in Cleveland-Cliffs in Q1 2022 and held it in 3 quarters.
  • Private Advisory Group's Cleveland-Cliffs position peaked at $2.92M in Q1 2022.
  • 619 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2022.

Based on Private Advisory Group's 13F filing for Q4 2022, filed 14 Feb 2023.