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Wellington Shields & Co’s Cleveland-Cliffs CLF Stock Holding History

Wellington Shields & Co’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
Q3 		– Sell
-14,920
Closed -$113K – 325
2025
Q2 		$113K Sell
14,920
-1,000
-6% -$7.43K 0.03% 251
2025
Q1 		$131K Buy
+15,920
New +$162K 0.04% 239
2024
Q3 		– Sell
-11,790
Closed -$181K – 313
2024
Q2 		$181K Sell
11,790
-11,780
-50% -$211K 0.06% 217
2024
Q1 		$536K Sell
23,570
-2,200
-9% -$43.6K 0.18% 118
2023
Q4 		$526K Sell
25,770
-3,860
-13% -$66.1K 0.19% 111
2023
Q3 		$463K Buy
29,630
+425
+1% +$6.63K 0.12% 125
2023
Q2 		$489K Buy
29,205
+1,075
+4% +$17.1K 0.12% 117
2023
Q1 		$516K Buy
28,130
+40
+0.1% +$792 0.12% 116
2022
Q4 		$453K Sell
28,090
-400
-1% -$6.03K 0.1% 123
2022
Q3 		$384K Buy
28,490
+1,955
+7% +$32.5K 0.17% 123
2022
Q2 		$408K Buy
26,535
+6,345
+31% +$152K 0.1% 125
2022
Q1 		$650K Buy
20,190
+6,745
+50% +$154K 0.21% 101
2021
Q4 		$293K Buy
+13,445
New +$290K 0.06% 173

Other funds holding CLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wellington Shields & Co's CLF Position: Q3 2025 in Review

Wellington Shields & Co sold out of Cleveland-Cliffs (CLF) in Q3 2025, closing a stake of 14,920 shares — an estimated $113K sold.

Wellington Shields & Co first reported a position in CLF in Q4 2021 and held it in 13 quarters. The position peaked at $650K in Q1 2022. 564 funds tracked by Wall St. Rank hold CLF as of Q3 2025.

  • Wellington Shields & Co reported no remaining Cleveland-Cliffs position as of Q3 2025 after selling out during the quarter.
  • Wellington Shields & Co sold 14,920 Cleveland-Cliffs shares in Q3 2025, an estimated $113K.
  • Wellington Shields & Co first reported a position in Cleveland-Cliffs in Q4 2021 and held it in 13 quarters.
  • Wellington Shields & Co's Cleveland-Cliffs position peaked at $650K in Q1 2022.
  • 564 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2025.

Based on Wellington Shields & Co's 13F filing for Q3 2025, filed 5 Nov 2025.