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West Oak Capital’s Cleveland-Cliffs CLF Stock Holding History

West Oak Capital’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
2024
Q3 		– Sell
-265
Closed -$4.08K – 312
2024
Q2 		$4.08K Hold
265
– – ﹤0.01% 275
2024
Q1 		$6K Hold
265
– – ﹤0.01% 263
2023
Q4 		$5K Hold
265
– – ﹤0.01% 266
2023
Q3 		$4K Hold
265
– – ﹤0.01% 271
2023
Q2 		$4.44K Hold
265
– – ﹤0.01% 276
2023
Q1 		$4.86K Hold
265
– – ﹤0.01% 275
2022
Q4 		$4K Hold
265
– – ﹤0.01% 242
2022
Q3 		$4K Hold
265
– – ﹤0.01% 284
2022
Q2 		$4K Hold
265
– – ﹤0.01% 279
2022
Q1 		$9K Hold
265
– – ﹤0.01% 268
2021
Q4 		$6K Hold
265
– – ﹤0.01% 295
2021
Q3 		$5K Buy
+265
New +$6.04K ﹤0.01% 305

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

West Oak Capital's CLF Position: Q3 2024 in Review

West Oak Capital sold out of Cleveland-Cliffs (CLF) in Q3 2024, closing a stake of 265 shares — an estimated $4.08K sold.

West Oak Capital first reported a position in CLF in Q3 2021 and held it in 12 quarters. The position peaked at $9K in Q1 2022. 565 funds tracked by Wall St. Rank hold CLF as of Q3 2024.

  • West Oak Capital reported no remaining Cleveland-Cliffs position as of Q3 2024 after selling out during the quarter.
  • West Oak Capital sold 265 Cleveland-Cliffs shares in Q3 2024, an estimated $4.08K.
  • West Oak Capital first reported a position in Cleveland-Cliffs in Q3 2021 and held it in 12 quarters.
  • West Oak Capital's Cleveland-Cliffs position peaked at $9K in Q1 2022.
  • 565 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2024.

Based on West Oak Capital's 13F filing for Q3 2024, filed 18 Oct 2024.