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

Venturi 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
2025
Q1 		– Sell
-1,068
Closed -$10K – 804
2024
Q4 		$10K Hold
1,068
– – ﹤0.01% 1432
2024
Q3 		$13.6K Sell
1,068
-44
-4% -$598 ﹤0.01% 1123
2024
Q2 		$17.1K Buy
1,112
+44
+4% +$788 ﹤0.01% 975
2024
Q1 		$24.3K Hold
1,068
– – ﹤0.01% 687
2023
Q4 		$21.8K Hold
1,068
– – ﹤0.01% 681
2023
Q3 		$16.7K Hold
1,068
– – ﹤0.01% 678
2023
Q2 		$17.9K Hold
1,068
– – ﹤0.01% 566
2023
Q1 		$19.6K Buy
+1,068
New +$21.1K ﹤0.01% 602

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Venturi Wealth Management's CLF Position: Q1 2025 in Review

Venturi Wealth Management sold out of Cleveland-Cliffs (CLF) in Q1 2025, closing a stake of 1,068 shares — an estimated $10K sold.

Venturi Wealth Management first reported a position in CLF in Q1 2023 and held it in 8 quarters. The position peaked at $24.3K in Q1 2024. 565 funds tracked by Wall St. Rank hold CLF as of Q1 2025.

  • Venturi Wealth Management reported no remaining Cleveland-Cliffs position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 1,068 Cleveland-Cliffs shares in Q1 2025, an estimated $10K.
  • Venturi Wealth Management first reported a position in Cleveland-Cliffs in Q1 2023 and held it in 8 quarters.
  • Venturi Wealth Management's Cleveland-Cliffs position peaked at $24.3K in Q1 2024.
  • 565 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.