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Capital Performance Advisors’s CF Industries CF Stock Holding History

Capital Performance Advisors’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
Q4 		– Sell
-2
Closed -$172 – 627
2024
Q3 		$172 Buy
+2
New +$155 ﹤0.01% 2590

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Performance Advisors's CF Position: Q4 2024 in Review

Capital Performance Advisors sold out of CF Industries (CF) in Q4 2024, closing a stake of 2 shares — an estimated $172 sold.

Capital Performance Advisors first reported a position in CF in Q3 2024 and held it in 1 quarter. The position peaked at $172 in Q3 2024. 780 funds tracked by Wall St. Rank hold CF as of Q4 2024.

  • Capital Performance Advisors reported no remaining CF Industries position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 2 CF Industries shares in Q4 2024, an estimated $172.
  • Capital Performance Advisors first reported a position in CF Industries in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's CF Industries position peaked at $172 in Q3 2024.
  • 780 funds tracked by Wall St. Rank held CF Industries as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.