Caitlin John’s CF Industries CF Stock Holding History

Caitlin John’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 Q3	–	Sell	-1,048	Closed	-$77.6K	–	875
2024 Q2	$77.6K	Sell	1,048 -37	-3%	-$2.87K	0.06%	193
2024 Q1	$90.3K	Buy	1,085 +446	+70%	+$35.6K	0.07%	173
2023 Q4	$50.8K	Buy	+639	New	+$50.8K	0.04%	215

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Caitlin John's CF Position: Q3 2024 in Review

Caitlin John sold out of CF Industries (CF) in Q3 2024, closing a stake of 1,048 shares — an estimated $77.6K sold.

Caitlin John first reported a position in CF in Q4 2023 and held it in 3 quarters. The position peaked at $90.3K in Q1 2024. 707 funds tracked by Wall St. Rank hold CF as of Q3 2024.

Caitlin John reported no remaining CF Industries position as of Q3 2024 after selling out during the quarter.
Caitlin John sold 1,048 CF Industries shares in Q3 2024, an estimated $77.6K.
Caitlin John first reported a position in CF Industries in Q4 2023 and held it in 3 quarters.
Caitlin John's CF Industries position peaked at $90.3K in Q1 2024.
707 funds tracked by Wall St. Rank held CF Industries as of Q3 2024.

Based on Caitlin John's 13F filing for Q3 2024, filed 14 Nov 2024.