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Capital Market Strategies’s CF Industries CF Stock Holding History

Capital Market Strategies’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
Q1 		– Sell
-4,003
Closed -$318K – 149
2023
Q4 		$318K Sell
4,003
-46
-1% -$3.66K 0.28% 92
2023
Q3 		$333K Sell
4,049
-139
-3% -$11K 0.33% 77
2023
Q2 		$291K Buy
+4,188
New +$292K 0.27% 97
2023
Q1 		– Sell
-4,797
Closed -$409K – 54
2022
Q4 		$409K Buy
4,797
+418
+10% +$42.4K 0.44% 61
2022
Q3 		$421K Sell
4,379
-70
-2% -$6.83K 0.47% 58
2022
Q2 		$381K Buy
4,449
+11
+0.2% +$1.07K 0.4% 64
2022
Q1 		$457K Buy
+4,438
New +$358K 0.39% 68

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Capital Market Strategies's CF Position: Q1 2024 in Review

Capital Market Strategies sold out of CF Industries (CF) in Q1 2024, closing a stake of 4,003 shares — an estimated $318K sold.

Capital Market Strategies first reported a position in CF in Q1 2022 and held it in 7 quarters. The position peaked at $457K in Q1 2022. 742 funds tracked by Wall St. Rank hold CF as of Q1 2024.

  • Capital Market Strategies reported no remaining CF Industries position as of Q1 2024 after selling out during the quarter.
  • Capital Market Strategies sold 4,003 CF Industries shares in Q1 2024, an estimated $318K.
  • Capital Market Strategies first reported a position in CF Industries in Q1 2022 and held it in 7 quarters.
  • Capital Market Strategies's CF Industries position peaked at $457K in Q1 2022.
  • 742 funds tracked by Wall St. Rank held CF Industries as of Q1 2024.

Based on Capital Market Strategies's 13F filing for Q1 2024, filed 5 Apr 2024.