Sageworth Trust Company of South Dakota’s Cleveland-Cliffs CLF Stock Holding History

Sageworth Trust Company of South Dakota’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 Q2	–	Sell	-1,095	Closed	-$20.1K	–	70
2023 Q1	$20.1K	Hold	1,095	–	–	0.05%	76
2022 Q4	$18K	Hold	1,095	–	–	0.04%	77
2022 Q3	$15K	Sell	1,095 -303	-22%	-$5.04K	0.04%	74
2022 Q2	$21K	Sell	1,398 -256	-15%	-$6.12K	0.04%	83
2022 Q1	$53K	Hold	1,654	–	–	0.1%	60
2021 Q4	$36K	Buy	+1,654	New	+$35.6K	0.06%	140

Other funds holding CLF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Sageworth Trust Company of South Dakota's CLF Position: Q2 2023 in Review

Sageworth Trust Company of South Dakota sold out of Cleveland-Cliffs (CLF) in Q2 2023, closing a stake of 1,095 shares — an estimated $20.1K sold.

Sageworth Trust Company of South Dakota first reported a position in CLF in Q4 2021 and held it in 6 quarters. The position peaked at $53K in Q1 2022. 578 funds tracked by Wall St. Rank hold CLF as of Q2 2023.

Sageworth Trust Company of South Dakota reported no remaining Cleveland-Cliffs position as of Q2 2023 after selling out during the quarter.
Sageworth Trust Company of South Dakota sold 1,095 Cleveland-Cliffs shares in Q2 2023, an estimated $20.1K.
Sageworth Trust Company of South Dakota first reported a position in Cleveland-Cliffs in Q4 2021 and held it in 6 quarters.
Sageworth Trust Company of South Dakota's Cleveland-Cliffs position peaked at $53K in Q1 2022.
578 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2023.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q2 2023, filed 3 Aug 2023.