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Strategic Asset Management’s Cleveland-Cliffs CLF Stock Holding History

Strategic Asset Management’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
Q3 		$1K Hold
50
– – ﹤0.01% 555
2022
Q2 		$1K Hold
50
– – ﹤0.01% 579
2022
Q1 		$2K Hold
50
– – ﹤0.01% 500
2021
Q4 		$1K Hold
50
– – ﹤0.01% 482
2021
Q3 		$1K Buy
+50
New +$1.14K ﹤0.01% 446

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
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Strategic Asset Management's CLF Position: Q3 2022 in Review

Strategic Asset Management held its Cleveland-Cliffs (CLF) position steady in Q3 2022 at 50 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #555.

Strategic Asset Management first reported a position in CLF in Q3 2021 and has held it in 5 quarters since. The position peaked at $2K in Q1 2022. 596 funds tracked by Wall St. Rank hold CLF as of Q3 2022.

  • Strategic Asset Management held 50 shares of Cleveland-Cliffs worth $1K as of Q3 2022.
  • Strategic Asset Management left its Cleveland-Cliffs share count unchanged in Q3 2022.
  • Cleveland-Cliffs made up ﹤0.01% of Strategic Asset Management's portfolio in Q3 2022, its #555 holding.
  • Strategic Asset Management first reported a position in Cleveland-Cliffs in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's Cleveland-Cliffs position peaked at $2K in Q1 2022.
  • 596 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.