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Clare Market Investments’s CF Industries CF Stock Holding History

Clare Market Investments’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
-2,929
Closed -$217K – 157
2024
Q2 		$217K Sell
2,929
-249
-8% -$19.3K 0.06% 135
2024
Q1 		$264K Buy
3,178
+276
+10% +$22K 0.08% 127
2023
Q4 		$231K Buy
2,902
+1
+0% +$80 0.08% 130
2023
Q3 		$249K Buy
+2,901
New +$229K 0.1% 105
2022
Q1 		– Sell
-3,459
Closed -$245K – 163
2021
Q4 		$245K Buy
+3,459
New +$217K 0.07% 129

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Clare Market Investments's CF Position: Q3 2024 in Review

Clare Market Investments sold out of CF Industries (CF) in Q3 2024, closing a stake of 2,929 shares — an estimated $217K sold.

Clare Market Investments first reported a position in CF in Q4 2021 and held it in 5 quarters. The position peaked at $264K in Q1 2024. 707 funds tracked by Wall St. Rank hold CF as of Q3 2024.

  • Clare Market Investments reported no remaining CF Industries position as of Q3 2024 after selling out during the quarter.
  • Clare Market Investments sold 2,929 CF Industries shares in Q3 2024, an estimated $217K.
  • Clare Market Investments first reported a position in CF Industries in Q4 2021 and held it in 5 quarters.
  • Clare Market Investments's CF Industries position peaked at $264K in Q1 2024.
  • 707 funds tracked by Wall St. Rank held CF Industries as of Q3 2024.

Based on Clare Market Investments's 13F filing for Q3 2024, filed 20 Feb 2025.