CMI
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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 $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return