V
CLF icon

Veritable’s Cleveland-Cliffs CLF Stock Holding History

Veritable’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
Q3 		– Sell
-13,424
Closed -$225K – 146
2023
Q2 		$225K Sell
13,424
-447
-3% -$7.09K ﹤0.01% 806
2023
Q1 		$254K Sell
13,871
-163
-1% -$3.23K ﹤0.01% 742
2022
Q4 		$226K Buy
14,034
+1,922
+16% +$28.9K ﹤0.01% 761
2022
Q3 		$163K Buy
12,112
+932
+8% +$15.5K ﹤0.01% 759
2022
Q2 		$172K Buy
11,180
+1,068
+11% +$25.5K ﹤0.01% 839
2022
Q1 		$326K Sell
10,112
-715
-7% -$16.3K 0.01% 692
2021
Q4 		$236K Buy
10,827
+428
+4% +$9.22K ﹤0.01% 813
2021
Q3 		$206K Buy
10,399
+518
+5% +$11.8K ﹤0.01% 836
2021
Q2 		$213K Sell
9,881
-353
-3% -$6.96K ﹤0.01% 826
2021
Q1 		$206K Buy
+10,234
New +$167K ﹤0.01% 795

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Veritable's CLF Position: Q3 2023 in Review

Veritable sold out of Cleveland-Cliffs (CLF) in Q3 2023, closing a stake of 13,424 shares — an estimated $225K sold.

Veritable first reported a position in CLF in Q1 2021 and held it in 10 quarters. The position peaked at $326K in Q1 2022. 606 funds tracked by Wall St. Rank hold CLF as of Q3 2023.

  • Veritable reported no remaining Cleveland-Cliffs position as of Q3 2023 after selling out during the quarter.
  • Veritable sold 13,424 Cleveland-Cliffs shares in Q3 2023, an estimated $225K.
  • Veritable first reported a position in Cleveland-Cliffs in Q1 2021 and held it in 10 quarters.
  • Veritable's Cleveland-Cliffs position peaked at $326K in Q1 2022.
  • 606 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.