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Prudential plc’s Cleveland-Cliffs CLF Stock Holding History

Prudential plc’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
Q3 		– Sell
-23,983
Closed -$369K – 795
2024
Q2 		$369K Buy
+23,983
New +$430K ﹤0.01% 656
2024
Q1 		– Sell
-22,469
Closed -$459K – 770
2023
Q4 		$459K Buy
22,469
+18
+0.1% +$308 ﹤0.01% 787
2023
Q3 		$351K Sell
22,451
-9,133
-29% -$143K ﹤0.01% 819
2023
Q2 		$529K Sell
31,584
-215
-0.7% -$3.41K 0.01% 758
2023
Q1 		$583K Buy
31,799
+6,986
+28% +$138K 0.01% 715
2022
Q4 		$400K Buy
24,813
+3,882
+19% +$58.5K 0.01% 800
2022
Q3 		$282K Sell
20,931
-68,873
-77% -$1.15M ﹤0.01% 726
2022
Q2 		$1.38M Buy
+89,804
New +$2.15M 0.03% 350

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Prudential plc's CLF Position: Q3 2024 in Review

Prudential plc sold out of Cleveland-Cliffs (CLF) in Q3 2024, closing a stake of 23,983 shares — an estimated $369K sold.

Prudential plc first reported a position in CLF in Q2 2022 and held it in 8 quarters. The position peaked at $1.38M in Q2 2022. 565 funds tracked by Wall St. Rank hold CLF as of Q3 2024.

  • Prudential plc reported no remaining Cleveland-Cliffs position as of Q3 2024 after selling out during the quarter.
  • Prudential plc sold 23,983 Cleveland-Cliffs shares in Q3 2024, an estimated $369K.
  • Prudential plc first reported a position in Cleveland-Cliffs in Q2 2022 and held it in 8 quarters.
  • Prudential plc's Cleveland-Cliffs position peaked at $1.38M in Q2 2022.
  • 565 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2024.

Based on Prudential plc's 13F filing for Q3 2024, filed 13 Nov 2024.