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

TD 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
2024
Q3 		– Sell
-41,712
Closed -$642K – 1402
2024
Q2 		$642K Sell
41,712
-2,200
-5% -$39.4K ﹤0.01% 1233
2024
Q1 		$999K Sell
43,912
-1,700
-4% -$33.7K ﹤0.01% 1163
2023
Q4 		$931K Buy
45,612
+9,312
+26% +$159K ﹤0.01% 1190
2023
Q3 		$567K Sell
36,300
-2,100
-5% -$32.8K ﹤0.01% 1247
2023
Q2 		$644K Buy
38,400
+100
+0.3% +$1.59K ﹤0.01% 1218
2023
Q1 		$702K Sell
38,300
-600
-2% -$11.9K ﹤0.01% 1205
2022
Q4 		$627K Hold
38,900
– – ﹤0.01% 1237
2022
Q3 		$536K Sell
38,900
-1,400
-3% -$23.3K ﹤0.01% 1287
2022
Q2 		$619K Buy
+40,300
New +$963K ﹤0.01% 1257
2017
Q1 		– Sell
-23,000
Closed -$159K – 1400
2016
Q4 		$159K Hold
23,000
– – ﹤0.01% 1352
2016
Q3 		$159K Sell
23,000
-15,389
-40% -$100K ﹤0.01% 1380
2016
Q2 		$266K Buy
38,389
+50
+0.1% +$206 ﹤0.01% 1277
2016
Q1 		$265K Hold
38,339
– – ﹤0.01% 1256
2015
Q4 		$265K Sell
38,339
-60
-0.2% -$147 ﹤0.01% 1262
2015
Q3 		$266K Hold
38,399
– – ﹤0.01% 1223
2015
Q2 		$266K Sell
38,399
-101
-0.3% -$537 ﹤0.01% 1294
2015
Q1 		$266K Sell
38,500
-12,839
-25% -$82.7K ﹤0.01% 1276
2014
Q4 		$367K Sell
51,339
-1,520
-3% -$13.2K ﹤0.01% 1180
2014
Q3 		$549K Sell
52,859
-767
-1% -$11.7K ﹤0.01% 1019
2014
Q2 		$807K Sell
53,626
-139,282
-72% -$2.36M ﹤0.01% 936
2014
Q1 		$3.95M Buy
192,908
+9,400
+5% +$195K 0.01% 706
2013
Q4 		$4.81M Sell
183,508
-36,900
-17% -$910K 0.01% 637
2013
Q3 		$4.52M Buy
220,408
+7,167
+3% +$147K 0.01% 633
2013
Q2 		$3.46M Buy
+213,241
New +$4.08M 0.01% 667

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

TD Asset Management's CLF Position: Q3 2024 in Review

TD Asset Management sold out of Cleveland-Cliffs (CLF) in Q3 2024, closing a stake of 41,712 shares — an estimated $642K sold.

TD Asset Management first reported a position in CLF in Q2 2013 and held it in 24 quarters. The position peaked at $4.81M in Q4 2013. 565 funds tracked by Wall St. Rank hold CLF as of Q3 2024.

  • TD Asset Management reported no remaining Cleveland-Cliffs position as of Q3 2024 after selling out during the quarter.
  • TD Asset Management sold 41,712 Cleveland-Cliffs shares in Q3 2024, an estimated $642K.
  • TD Asset Management first reported a position in Cleveland-Cliffs in Q2 2013 and held it in 24 quarters.
  • TD Asset Management's Cleveland-Cliffs position peaked at $4.81M in Q4 2013.
  • 565 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2024.

Based on TD Asset Management's 13F filing for Q3 2024, filed 1 Nov 2024.