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Roman Butler Fullerton & Co’s Cleveland-Cliffs CLF Stock Holding History

Roman Butler Fullerton & Co’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
Q2 		– Sell
-8,780
Closed -$283K – 179
2022
Q1 		$283K Buy
+8,780
New +$200K 0.13% 163

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Roman Butler Fullerton & Co's CLF Position: Q2 2022 in Review

Roman Butler Fullerton & Co sold out of Cleveland-Cliffs (CLF) in Q2 2022, closing a stake of 8,780 shares — an estimated $283K sold.

Roman Butler Fullerton & Co first reported a position in CLF in Q1 2022 and held it in 1 quarter. The position peaked at $283K in Q1 2022. 605 funds tracked by Wall St. Rank hold CLF as of Q2 2022.

  • Roman Butler Fullerton & Co reported no remaining Cleveland-Cliffs position as of Q2 2022 after selling out during the quarter.
  • Roman Butler Fullerton & Co sold 8,780 Cleveland-Cliffs shares in Q2 2022, an estimated $283K.
  • Roman Butler Fullerton & Co first reported a position in Cleveland-Cliffs in Q1 2022 and held it in 1 quarter.
  • Roman Butler Fullerton & Co's Cleveland-Cliffs position peaked at $283K in Q1 2022.
  • 605 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2022.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2022, filed 26 Jul 2022.