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Connectus Wealth’s CF Industries CF Stock Holding History

Connectus Wealth’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 		$3.91M Sell
46,986
-2,211
-4% -$176K 0.11% 134
2023
Q4 		$3.91M Buy
49,197
+5,755
+13% +$458K 0.08% 187
2023
Q3 		$3.73M Buy
43,442
+23,353
+116% +$1.85M 0.08% 194
2023
Q2 		$1.4M Buy
20,089
+4,459
+29% +$311K 0.03% 253
2023
Q1 		$1.13M Buy
15,630
+848
+6% +$69.3K 0.03% 276
2022
Q4 		$1.26M Buy
14,782
+339
+2% +$34.4K 0.03% 262
2022
Q3 		$1.39M Buy
14,443
+1,124
+8% +$110K 0.03% 295
2022
Q2 		$1.14M Buy
+13,319
New +$1.29M 0.03% 256

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Connectus Wealth's CF Position: Q1 2024 in Review

Connectus Wealth reduced its CF Industries (CF) stake by 4.5% in Q1 2024, selling an estimated $176K and leaving 46,986 shares worth $3.91M. The position accounts for 0.11% of the portfolio, ranked #134.

Connectus Wealth first reported a position in CF in Q2 2022 and has held it in 8 quarters since. The position peaked at $3.91M in Q4 2023. 741 funds tracked by Wall St. Rank hold CF as of Q1 2024.

  • Connectus Wealth held 46,986 shares of CF Industries worth $3.91M as of Q1 2024.
  • Connectus Wealth sold 2,211 CF Industries shares in Q1 2024, an estimated $176K.
  • CF Industries made up 0.11% of Connectus Wealth's portfolio in Q1 2024, its #134 holding.
  • Connectus Wealth first reported a position in CF Industries in Q2 2022 and has held it in 8 quarters since.
  • Connectus Wealth's CF Industries position peaked at $3.91M in Q4 2023.
  • 741 funds tracked by Wall St. Rank held CF Industries as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.