Banco Santander’s CF Industries CF Stock Holding History

Banco Santander’s Portfolio CF Stock Details CF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,249	Closed	-$437K	–	413
2024 Q1	$437K	Buy	5,249 +687	+15%	+$54.8K	0.01%	348
2023 Q4	$363K	Buy	+4,562	New	+$363K	﹤0.01%	364
2022 Q2	–	Sell	-10,262	Closed	-$1.06M	–	377
2022 Q1	$1.06M	Buy	10,262 +4,433	+76%	+$358K	0.01%	293
2021 Q4	$413K	Buy	+5,829	New	+$365K	﹤0.01%	374
2021 Q3	–	Sell	-8,520	Closed	-$438K	–	414
2021 Q2	$438K	Buy	+8,520	New	+$433K	﹤0.01%	334
2020 Q1	–	Sell	-92,800	Closed	-$4.43M	–	392
2019 Q4	$4.43M	Buy	92,800 +84,559	+1,026%	+$3.96M	0.04%	144
2019 Q3	$405K	Buy	8,241 +1,977	+32%	+$95.8K	﹤0.01%	328
2019 Q2	$293K	Sell	6,264 -1,229	-16%	-$53.3K	﹤0.01%	349
2019 Q1	$306K	Sell	7,493 -4,465	-37%	-$189K	﹤0.01%	316
2018 Q4	$520K	Buy	+11,958	New	+$561K	0.01%	298

Other funds holding CF

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Banco Santander's CF Position: Q2 2024 in Review

Banco Santander sold out of CF Industries (CF) in Q2 2024, closing a stake of 5,249 shares — an estimated $437K sold.

Banco Santander first reported a position in CF in Q4 2018 and held it in 10 quarters. The position peaked at $4.43M in Q4 2019. 694 funds tracked by Wall St. Rank hold CF as of Q2 2024.

Banco Santander reported no remaining CF Industries position as of Q2 2024 after selling out during the quarter.
Banco Santander sold 5,249 CF Industries shares in Q2 2024, an estimated $437K.
Banco Santander first reported a position in CF Industries in Q4 2018 and held it in 10 quarters.
Banco Santander's CF Industries position peaked at $4.43M in Q4 2019.
694 funds tracked by Wall St. Rank held CF Industries as of Q2 2024.

Based on Banco Santander's 13F filing for Q2 2024, filed 29 Jul 2024.