Westpac Banking Corp’s Cleveland-Cliffs CLF Stock Holding History

Westpac Banking Corp’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 Q2	–	Sell	-33,974	Closed	-$773K	–	455
2024 Q1	$773K	Buy	+33,974	New	+$673K	0.06%	223
2023 Q4	–	Sell	-13,349	Closed	-$209K	–	459
2023 Q3	$209K	Buy	+13,349	New	+$208K	0.02%	374
2023 Q2	–	Sell	-52,991	Closed	-$971K	–	548
2023 Q1	$971K	Hold	52,991	–	–	0.01%	649
2022 Q4	$854K	Hold	52,991	–	–	0.01%	639
2022 Q3	$714K	Buy	52,991 +24,690	+87%	+$411K	0.01%	674
2022 Q2	$435K	Buy	+28,301	New	+$676K	0.01%	768
2013 Q4	–	Sell	-19,158	Closed	-$393K	–	922
2013 Q3	$393K	Sell	19,158 -4,033	-17%	-$83K	﹤0.01%	781
2013 Q2	$441K	Buy	+23,191	New	+$444K	0.01%	752

Other funds holding CLF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Westpac Banking Corp's CLF Position: Q2 2024 in Review

Westpac Banking Corp sold out of Cleveland-Cliffs (CLF) in Q2 2024, closing a stake of 33,974 shares — an estimated $773K sold.

Westpac Banking Corp first reported a position in CLF in Q2 2013 and held it in 8 quarters. The position peaked at $971K in Q1 2023. 613 funds tracked by Wall St. Rank hold CLF as of Q2 2024.

Westpac Banking Corp reported no remaining Cleveland-Cliffs position as of Q2 2024 after selling out during the quarter.
Westpac Banking Corp sold 33,974 Cleveland-Cliffs shares in Q2 2024, an estimated $773K.
Westpac Banking Corp first reported a position in Cleveland-Cliffs in Q2 2013 and held it in 8 quarters.
Westpac Banking Corp's Cleveland-Cliffs position peaked at $971K in Q1 2023.
613 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2024.

Based on Westpac Banking Corp's 13F filing for Q2 2024, filed 13 Aug 2024.