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

Worth 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
-1,150
Closed -$18K – 469
2022
Q2 		$18K Hold
1,150
– – 0.01% 305
2022
Q1 		$24K Buy
+1,150
New +$26.2K 0.02% 282

Other funds holding CLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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

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

Worth Asset Management sold out of Cleveland-Cliffs (CLF) in Q3 2022, closing a stake of 1,150 shares — an estimated $18K sold.

Worth Asset Management first reported a position in CLF in Q1 2022 and held it in 2 quarters. The position peaked at $24K in Q1 2022. 596 funds tracked by Wall St. Rank hold CLF as of Q3 2022.

  • Worth Asset Management reported no remaining Cleveland-Cliffs position as of Q3 2022 after selling out during the quarter.
  • Worth Asset Management sold 1,150 Cleveland-Cliffs shares in Q3 2022, an estimated $18K.
  • Worth Asset Management first reported a position in Cleveland-Cliffs in Q1 2022 and held it in 2 quarters.
  • Worth Asset Management's Cleveland-Cliffs position peaked at $24K in Q1 2022.
  • 596 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2022.

Based on Worth Asset Management's 13F filing for Q3 2022, filed 7 Oct 2022.