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Coastline Trust’s CF Industries CF Stock Holding History

Coastline Trust’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
-3,300
Closed -$245K – 436
2024
Q2 		$245K Hold
3,300
– – 0.03% 229
2024
Q1 		$275K Hold
3,300
– – 0.03% 224
2023
Q4 		$262K Hold
3,300
– – 0.03% 236
2023
Q3 		$283K Hold
3,300
– – 0.04% 227
2023
Q2 		$229K Buy
+3,300
New +$230K 0.03% 263

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

Coastline Trust's CF Position: Q3 2024 in Review

Coastline Trust sold out of CF Industries (CF) in Q3 2024, closing a stake of 3,300 shares — an estimated $245K sold.

Coastline Trust first reported a position in CF in Q2 2023 and held it in 5 quarters. The position peaked at $283K in Q3 2023. 707 funds tracked by Wall St. Rank hold CF as of Q3 2024.

  • Coastline Trust reported no remaining CF Industries position as of Q3 2024 after selling out during the quarter.
  • Coastline Trust sold 3,300 CF Industries shares in Q3 2024, an estimated $245K.
  • Coastline Trust first reported a position in CF Industries in Q2 2023 and held it in 5 quarters.
  • Coastline Trust's CF Industries position peaked at $283K in Q3 2023.
  • 707 funds tracked by Wall St. Rank held CF Industries as of Q3 2024.

Based on Coastline Trust's 13F filing for Q3 2024, filed 6 Nov 2024.