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Carnegie Investment Counsel’s CF Industries CF Stock Holding History

Carnegie Investment Counsel’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
-4,575
Closed -$364K – 500
2023
Q4 		$364K Sell
4,575
-4,524
-50% -$360K 0.01% 391
2023
Q3 		$780K Sell
9,099
-1,752
-16% -$138K 0.03% 298
2023
Q2 		$753K Sell
10,851
-4,350
-29% -$303K 0.03% 302
2023
Q1 		$1.1M Sell
15,201
-5,826
-28% -$476K 0.04% 275
2022
Q4 		$1.79M Sell
21,027
-2,393
-10% -$243K 0.08% 214
2022
Q3 		$2.25M Sell
23,420
-575
-2% -$56.1K 0.11% 182
2022
Q2 		$2.06M Buy
23,995
+1,935
+9% +$188K 0.09% 191
2022
Q1 		$2.27M Buy
+22,060
New +$1.78M 0.08% 192
2018
Q4 		– Sell
-5,304
Closed -$249K – 372
2018
Q3 		$249K Buy
+5,304
New +$256K 0.02% 312

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

Carnegie Investment Counsel's CF Position: Q1 2024 in Review

Carnegie Investment Counsel sold out of CF Industries (CF) in Q1 2024, closing a stake of 4,575 shares — an estimated $364K sold.

Carnegie Investment Counsel first reported a position in CF in Q3 2018 and held it in 9 quarters. The position peaked at $2.27M in Q1 2022. 742 funds tracked by Wall St. Rank hold CF as of Q1 2024.

  • Carnegie Investment Counsel reported no remaining CF Industries position as of Q1 2024 after selling out during the quarter.
  • Carnegie Investment Counsel sold 4,575 CF Industries shares in Q1 2024, an estimated $364K.
  • Carnegie Investment Counsel first reported a position in CF Industries in Q3 2018 and held it in 9 quarters.
  • Carnegie Investment Counsel's CF Industries position peaked at $2.27M in Q1 2022.
  • 742 funds tracked by Wall St. Rank held CF Industries as of Q1 2024.

Based on Carnegie Investment Counsel's 13F filing for Q1 2024, filed 6 May 2024.