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Sageworth Trust’s Cleveland-Cliffs CLF Stock Holding History

Sageworth Trust’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
-498
Closed -$9.13K – 156
2023
Q1 		$9.13K Hold
498
– – ﹤0.01% 295
2022
Q4 		$8K Hold
498
– – ﹤0.01% 212
2022
Q3 		$7K Hold
498
– – ﹤0.01% 211
2022
Q2 		$8K Hold
498
– – ﹤0.01% 236
2022
Q1 		$16K Hold
498
– – ﹤0.01% 155
2021
Q4 		$11K Sell
498
-1,660
-77% -$35.8K ﹤0.01% 256
2021
Q3 		$43K Hold
2,158
– – ﹤0.01% 206
2021
Q2 		$47K Buy
+2,158
New +$42.5K ﹤0.01% 237

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Sageworth Trust's CLF Position: Q2 2023 in Review

Sageworth Trust sold out of Cleveland-Cliffs (CLF) in Q2 2023, closing a stake of 498 shares — an estimated $9.13K sold.

Sageworth Trust first reported a position in CLF in Q2 2021 and held it in 8 quarters. The position peaked at $47K in Q2 2021. 578 funds tracked by Wall St. Rank hold CLF as of Q2 2023.

  • Sageworth Trust reported no remaining Cleveland-Cliffs position as of Q2 2023 after selling out during the quarter.
  • Sageworth Trust sold 498 Cleveland-Cliffs shares in Q2 2023, an estimated $9.13K.
  • Sageworth Trust first reported a position in Cleveland-Cliffs in Q2 2021 and held it in 8 quarters.
  • Sageworth Trust's Cleveland-Cliffs position peaked at $47K in Q2 2021.
  • 578 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.