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

TCI 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
2023
Q2 		– Sell
-3,207
Closed -$58.8K – 592
2023
Q1 		$58.8K Hold
3,207
– – 0.01% 390
2022
Q4 		$51.7K Buy
3,207
+6
+0.2% +$90 0.01% 403
2022
Q3 		$43K Sell
3,201
-589
-16% -$9.8K 0.01% 405
2022
Q2 		$58K Sell
3,790
-362
-9% -$8.65K 0.01% 335
2022
Q1 		$134K Buy
4,152
+627
+18% +$14.3K 0.02% 221
2021
Q4 		$77K Buy
3,525
+2,310
+190% +$49.8K 0.01% 309
2021
Q3 		$24K Buy
1,215
+250
+26% +$5.7K ﹤0.01% 608
2021
Q2 		$21K Sell
965
-102
-10% -$2.01K ﹤0.01% 597
2021
Q1 		$21K Buy
1,067
+396
+59% +$6.45K 0.01% 556
2020
Q4 		$10K Buy
671
+134
+25% +$1.36K ﹤0.01% 643
2020
Q3 		$3K Buy
537
+57
+12% +$343 ﹤0.01% 927
2020
Q2 		$3K Buy
480
+269
+127% +$1.31K ﹤0.01% 874
2020
Q1 		$1K Buy
211
+107
+103% +$673 ﹤0.01% 1207
2019
Q4 		$1K Hold
104
– – ﹤0.01% 1306
2019
Q3 		$1K Hold
104
– – ﹤0.01% 1250
2019
Q2 		$1K Hold
104
– – ﹤0.01% 1165
2019
Q1 		$1K Hold
104
– – ﹤0.01% 1176
2018
Q4 		$1K Hold
104
– – ﹤0.01% 1175
2018
Q3 		$1K Hold
104
– – ﹤0.01% 1182
2018
Q2 		$1K Hold
104
– – ﹤0.01% 1264
2018
Q1 		$1K Hold
104
– – ﹤0.01% 1108
2017
Q4 		$1K Buy
104
+4
+4% +$27 ﹤0.01% 1156
2017
Q3 		$1K Hold
100
– – ﹤0.01% 1080
2017
Q2 		$1K Hold
100
– – ﹤0.01% 1108
2017
Q1 		$1K Buy
+100
New +$950 ﹤0.01% 1063
2014
Q4 		– Sell
-24
Closed – – 892
2014
Q3 		$0 Hold
24
– – ﹤0.01% 889
2014
Q2 		$0 Hold
24
– – ﹤0.01% 896
2014
Q1 		$1K Buy
+24
New +$497 ﹤0.01% 781

Other funds holding CLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

TCI Wealth Advisors's CLF Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Cleveland-Cliffs (CLF) in Q2 2023, closing a stake of 3,207 shares — an estimated $58.8K sold.

TCI Wealth Advisors first reported a position in CLF in Q1 2014 and held it in 28 quarters. The position peaked at $134K in Q1 2022. 578 funds tracked by Wall St. Rank hold CLF as of Q2 2023.

  • TCI Wealth Advisors reported no remaining Cleveland-Cliffs position as of Q2 2023 after selling out during the quarter.
  • TCI Wealth Advisors sold 3,207 Cleveland-Cliffs shares in Q2 2023, an estimated $58.8K.
  • TCI Wealth Advisors first reported a position in Cleveland-Cliffs in Q1 2014 and held it in 28 quarters.
  • TCI Wealth Advisors's Cleveland-Cliffs position peaked at $134K in Q1 2022.
  • 578 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.