SOA Wealth Advisors’s Cleveland-Cliffs CLF Stock Holding History

SOA Wealth 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
2024 Q3	–	Sell	-25,000	Closed	-$385K	–	842
2024 Q2	$385K	Hold	25,000	–	–	0.08%	123
2024 Q1	$569K	Hold	25,000	–	–	0.12%	94
2023 Q4	$511K	Hold	25,000	–	–	0.11%	96
2023 Q3	$391K	Hold	25,000	–	–	0.1%	109
2023 Q2	$419K	Hold	25,000	–	–	0.1%	109
2023 Q1	$458K	Hold	25,000	–	–	0.11%	99
2022 Q4	$403K	Hold	25,000	–	–	0.11%	101
2022 Q3	$336K	Hold	25,000	–	–	0.1%	104
2022 Q2	$384K	Hold	25,000	–	–	0.11%	101
2022 Q1	$805K	Buy	+25,000	New	+$570K	0.2%	76
2021 Q4	–	Sell	-400	Closed	-$7K	–	884
2021 Q3	$7K	Sell	400 -400	-50%	-$9.12K	﹤0.01%	633
2021 Q2	$17K	Buy	+800	New	+$15.8K	﹤0.01%	482

Other funds holding CLF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SOA Wealth Advisors's CLF Position: Q3 2024 in Review

SOA Wealth Advisors sold out of Cleveland-Cliffs (CLF) in Q3 2024, closing a stake of 25,000 shares — an estimated $385K sold.

SOA Wealth Advisors first reported a position in CLF in Q2 2021 and held it in 12 quarters. The position peaked at $805K in Q1 2022. 565 funds tracked by Wall St. Rank hold CLF as of Q3 2024.

SOA Wealth Advisors reported no remaining Cleveland-Cliffs position as of Q3 2024 after selling out during the quarter.
SOA Wealth Advisors sold 25,000 Cleveland-Cliffs shares in Q3 2024, an estimated $385K.
SOA Wealth Advisors first reported a position in Cleveland-Cliffs in Q2 2021 and held it in 12 quarters.
SOA Wealth Advisors's Cleveland-Cliffs position peaked at $805K in Q1 2022.
565 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2024.

Based on SOA Wealth Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.