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Providence Capital Advisors’s Cleveland-Cliffs CLF Stock Holding History

Providence Capital Advisors’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
Q3 		– Sell
-115
Closed -$1.93K – 353
2023
Q2 		$1.93K Hold
115
– – ﹤0.01% 276
2023
Q1 		$2.11K Hold
115
– – ﹤0.01% 270
2022
Q4 		$1.85K Hold
115
– – ﹤0.01% 252
2022
Q3 		$2K Hold
115
– – ﹤0.01% 282
2022
Q2 		$2K Hold
115
– – ﹤0.01% 260
2022
Q1 		$4K Hold
115
– – ﹤0.01% 275
2021
Q4 		$3K Buy
+115
New +$2.48K ﹤0.01% 293

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Providence Capital Advisors's CLF Position: Q3 2023 in Review

Providence Capital Advisors sold out of Cleveland-Cliffs (CLF) in Q3 2023, closing a stake of 115 shares — an estimated $1.93K sold.

Providence Capital Advisors first reported a position in CLF in Q4 2021 and held it in 7 quarters. The position peaked at $4K in Q1 2022. 606 funds tracked by Wall St. Rank hold CLF as of Q3 2023.

  • Providence Capital Advisors reported no remaining Cleveland-Cliffs position as of Q3 2023 after selling out during the quarter.
  • Providence Capital Advisors sold 115 Cleveland-Cliffs shares in Q3 2023, an estimated $1.93K.
  • Providence Capital Advisors first reported a position in Cleveland-Cliffs in Q4 2021 and held it in 7 quarters.
  • Providence Capital Advisors's Cleveland-Cliffs position peaked at $4K in Q1 2022.
  • 606 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2023.

Based on Providence Capital Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.