Private Wealth Strategies’s Cleveland-Cliffs CLF Stock Holding History

Private Wealth Strategies’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	-15,000	Closed	-$202K	–	74
2022 Q3	$202K	Hold	15,000	–	–	0.06%	69
2022 Q2	$231K	Hold	15,000	–	–	0.06%	66
2022 Q1	$483K	Hold	15,000	–	–	0.12%	53
2021 Q4	$327K	Hold	15,000	–	–	0.08%	68
2021 Q3	$297K	Buy	+15,000	New	+$342K	0.07%	70

Other funds holding CLF

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Private Wealth Strategies's CLF Position: Q4 2022 in Review

Private Wealth Strategies sold out of Cleveland-Cliffs (CLF) in Q4 2022, closing a stake of 15,000 shares — an estimated $202K sold.

Private Wealth Strategies first reported a position in CLF in Q3 2021 and held it in 5 quarters. The position peaked at $483K in Q1 2022. 619 funds tracked by Wall St. Rank hold CLF as of Q4 2022.

Private Wealth Strategies reported no remaining Cleveland-Cliffs position as of Q4 2022 after selling out during the quarter.
Private Wealth Strategies sold 15,000 Cleveland-Cliffs shares in Q4 2022, an estimated $202K.
Private Wealth Strategies first reported a position in Cleveland-Cliffs in Q3 2021 and held it in 5 quarters.
Private Wealth Strategies's Cleveland-Cliffs position peaked at $483K in Q1 2022.
619 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2022.

Based on Private Wealth Strategies's 13F filing for Q4 2022, filed 13 Feb 2023.