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WealthTrust Asset Management’s Cleveland-Cliffs CLF Stock Holding History

WealthTrust Asset 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
2022
Q3 		– Sell
-37,562
Closed -$577K – 68
2022
Q2 		$577K Buy
+37,562
New +$898K 0.54% 43

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WealthTrust Asset Management's CLF Position: Q3 2022 in Review

WealthTrust Asset Management sold out of Cleveland-Cliffs (CLF) in Q3 2022, closing a stake of 37,562 shares — an estimated $577K sold.

WealthTrust Asset Management first reported a position in CLF in Q2 2022 and held it in 1 quarter. The position peaked at $577K in Q2 2022. 596 funds tracked by Wall St. Rank hold CLF as of Q3 2022.

  • WealthTrust Asset Management reported no remaining Cleveland-Cliffs position as of Q3 2022 after selling out during the quarter.
  • WealthTrust Asset Management sold 37,562 Cleveland-Cliffs shares in Q3 2022, an estimated $577K.
  • WealthTrust Asset Management first reported a position in Cleveland-Cliffs in Q2 2022 and held it in 1 quarter.
  • WealthTrust Asset Management's Cleveland-Cliffs position peaked at $577K in Q2 2022.
  • 596 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2022.

Based on WealthTrust Asset Management's 13F filing for Q3 2022, filed 3 Nov 2022.