USAdvisors Wealth Management’s Cleveland-Cliffs CLF Stock Holding History

USAdvisors Wealth 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
2023 Q4	–	Sell	-14,700	Closed	-$229K	–	127
2023 Q3	$229K	Buy	14,700 +2,700	+23%	+$42.2K	0.1%	100
2023 Q2	$201K	Buy	+12,000	New	+$190K	0.1%	99
2022 Q1	–	Sell	-15,750	Closed	-$343K	–	127
2021 Q4	$343K	Buy	15,750 +1,500	+11%	+$32.3K	0.14%	93
2021 Q3	$282K	Sell	14,250 -1,250	-8%	-$28.5K	0.12%	91
2021 Q2	$334K	Buy	15,500 +2,200	+17%	+$43.3K	0.18%	85
2021 Q1	$267K	Buy	+13,300	New	+$217K	0.13%	93
2019 Q2	–	Sell	-12,300	Closed	-$123K	–	55
2019 Q1	$123K	Hold	12,300	–	–	0.09%	45
2018 Q4	$94K	Buy	+12,300	New	+$123K	0.08%	45
2018 Q3	–	Sell	-11,700	Closed	-$98K	–	67
2018 Q2	$98K	Buy	+11,700	New	+$93.2K	0.07%	67
2018 Q1	–	Sell	-10,300	Closed	-$74K	–	63
2017 Q4	$74K	Buy	+10,300	New	+$68.5K	0.06%	63

Other funds holding CLF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

USAdvisors Wealth Management's CLF Position: Q4 2023 in Review

USAdvisors Wealth Management sold out of Cleveland-Cliffs (CLF) in Q4 2023, closing a stake of 14,700 shares — an estimated $229K sold.

USAdvisors Wealth Management first reported a position in CLF in Q4 2017 and held it in 10 quarters. The position peaked at $343K in Q4 2021. 624 funds tracked by Wall St. Rank hold CLF as of Q4 2023.

USAdvisors Wealth Management reported no remaining Cleveland-Cliffs position as of Q4 2023 after selling out during the quarter.
USAdvisors Wealth Management sold 14,700 Cleveland-Cliffs shares in Q4 2023, an estimated $229K.
USAdvisors Wealth Management first reported a position in Cleveland-Cliffs in Q4 2017 and held it in 10 quarters.
USAdvisors Wealth Management's Cleveland-Cliffs position peaked at $343K in Q4 2021.
624 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2023.

Based on USAdvisors Wealth Management's 13F filing for Q4 2023, filed 12 Feb 2024.