Wealth Advisors’s Cleveland-Cliffs CLF Stock Holding History

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
2023 Q3	$234K	Sell	14,945 -400	-3%	-$6.25K	0.1%	60
2023 Q2	$262K	Buy	15,345 +700	+5%	+$11.1K	0.11%	57
2023 Q1	$269K	Sell	14,645 -3,500	-19%	-$69.3K	0.13%	54
2022 Q4	$292K	Sell	18,145 -1,775	-9%	-$26.7K	0.16%	49
2022 Q3	$268K	Buy	19,920 +1,450	+8%	+$24.1K	0.14%	48
2022 Q2	$284K	Buy	18,470 +2,638	+17%	+$63.1K	0.14%	47
2022 Q1	$510K	Buy	+15,832	New	+$361K	0.18%	44
2021 Q4	–	Sell	-3,175	Closed	-$63K	–	79
2021 Q3	$63K	Buy	3,175 +1,400	+79%	+$31.9K	0.02%	82
2021 Q2	$42K	Buy	1,775 +500	+39%	+$9.85K	0.02%	91
2021 Q1	$21K	Buy	+1,275	New	+$20.8K	0.01%	93

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

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

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

Wealth Advisors's CLF Position: Q3 2023 in Review

Wealth Advisors reduced its Cleveland-Cliffs (CLF) stake by 2.6% in Q3 2023, selling an estimated $6.25K and leaving 14,945 shares worth $234K. The position accounts for 0.1% of the portfolio, ranked #60.

Wealth Advisors first reported a position in CLF in Q1 2021 and has held it in 10 quarters since. The position peaked at $510K in Q1 2022. 606 funds tracked by Wall St. Rank hold CLF as of Q3 2023.

Wealth Advisors held 14,945 shares of Cleveland-Cliffs worth $234K as of Q3 2023.
Wealth Advisors sold 400 Cleveland-Cliffs shares in Q3 2023, an estimated $6.25K.
Cleveland-Cliffs made up 0.1% of Wealth Advisors's portfolio in Q3 2023, its #60 holding.
Wealth Advisors first reported a position in Cleveland-Cliffs in Q1 2021 and has held it in 10 quarters since.
Wealth Advisors's Cleveland-Cliffs position peaked at $510K in Q1 2022.
606 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2023.

Based on Wealth Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.