U.S. Capital Wealth Advisors’s Cleveland-Cliffs CLF Stock Holding History

U.S. Capital 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 Q1	–	Sell	-10,125	Closed	-$207K	–	683
2023 Q4	$207K	Buy	10,125 +9	+0.1%	+$154	0.01%	629
2023 Q3	$158K	Sell	10,116 -3,780	-27%	-$59K	0.01%	608
2023 Q2	$233K	Buy	+13,896	New	+$220K	0.01%	590
2023 Q1	–	Sell	-4,399	Closed	-$70.9K	–	795
2022 Q4	$70.9K	Buy	+4,399	New	+$66.3K	﹤0.01%	798
2022 Q2	–	Sell	-38,724	Closed	-$1.25M	–	679
2022 Q1	$1.25M	Sell	38,724 -5,575	-13%	-$127K	0.05%	354
2021 Q4	$964K	Sell	44,299 -4,502	-9%	-$97K	0.04%	406
2021 Q3	$967K	Buy	+48,801	New	+$1.11M	0.04%	389

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

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

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

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

SPC

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

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

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

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

U.S. Capital Wealth Advisors's CLF Position: Q1 2024 in Review

U.S. Capital Wealth Advisors sold out of Cleveland-Cliffs (CLF) in Q1 2024, closing a stake of 10,125 shares — an estimated $207K sold.

U.S. Capital Wealth Advisors first reported a position in CLF in Q3 2021 and held it in 7 quarters. The position peaked at $1.25M in Q1 2022. 637 funds tracked by Wall St. Rank hold CLF as of Q1 2024.

U.S. Capital Wealth Advisors reported no remaining Cleveland-Cliffs position as of Q1 2024 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 10,125 Cleveland-Cliffs shares in Q1 2024, an estimated $207K.
U.S. Capital Wealth Advisors first reported a position in Cleveland-Cliffs in Q3 2021 and held it in 7 quarters.
U.S. Capital Wealth Advisors's Cleveland-Cliffs position peaked at $1.25M in Q1 2022.
637 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2024.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2024, filed 10 May 2024.