Stonebridge Capital Advisors’s Cleveland-Cliffs CLF Stock Holding History

Stonebridge Capital 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
2023 Q4	–	Sell	-3,600	Closed	-$56.3K	–	328
2023 Q3	$56.3K	Hold	3,600	–	–	0.01%	346
2023 Q2	$60.3K	Hold	3,600	–	–	0.01%	344
2023 Q1	$66K	Hold	3,600	–	–	0.01%	335
2022 Q4	$58K	Buy	3,600 +600	+20%	+$9.04K	0.01%	346
2022 Q3	$40K	Hold	3,000	–	–	0.01%	369
2022 Q2	$46K	Buy	3,000 +1,000	+50%	+$23.9K	0.01%	359
2022 Q1	$64K	Buy	+2,000	New	+$45.6K	0.01%	351

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

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

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

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

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Stonebridge Capital Advisors's CLF Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Cleveland-Cliffs (CLF) in Q4 2023, closing a stake of 3,600 shares — an estimated $56.3K sold.

Stonebridge Capital Advisors first reported a position in CLF in Q1 2022 and held it in 7 quarters. The position peaked at $66K in Q1 2023. 624 funds tracked by Wall St. Rank hold CLF as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Cleveland-Cliffs position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 3,600 Cleveland-Cliffs shares in Q4 2023, an estimated $56.3K.
Stonebridge Capital Advisors first reported a position in Cleveland-Cliffs in Q1 2022 and held it in 7 quarters.
Stonebridge Capital Advisors's Cleveland-Cliffs position peaked at $66K in Q1 2023.
624 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.