CF
CF icon

Copperwynd Financial’s CF Industries CF Stock Holding History

Copperwynd Financial’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
-10,251
Closed -$783K – 144
2024
Q2 		$783K Buy
10,251
+860
+9% +$66.8K 0.26% 73
2024
Q1 		$781K Sell
9,391
-43
-0.5% -$3.43K 0.28% 63
2023
Q4 		$750K Sell
9,434
-127
-1% -$10.1K 0.3% 59
2023
Q3 		$820K Sell
9,561
-233
-2% -$18.4K 0.38% 43
2023
Q2 		$680K Buy
9,794
+247
+3% +$17.2K 0.32% 72
2023
Q1 		$692K Sell
9,547
-54
-0.6% -$4.41K 0.35% 61
2022
Q4 		$818K Sell
9,601
-476
-5% -$48.3K 0.46% 50
2022
Q3 		$970K Sell
10,077
-848
-8% -$82.7K 0.56% 40
2022
Q2 		$937K Sell
10,925
-513
-4% -$49.9K 0.55% 38
2022
Q1 		$1.18M Buy
11,438
+264
+2% +$21.3K 0.49% 39
2021
Q4 		$791K Sell
11,174
-85
-0.8% -$5.32K 0.3% 58
2021
Q3 		$628K Buy
11,259
+247
+2% +$11.9K 0.26% 73
2021
Q2 		$567K Sell
11,012
-12
-0.1% -$610 0.24% 84
2021
Q1 		$500K Buy
11,024
+481
+5% +$21.7K 0.22% 82
2020
Q4 		$408K Sell
10,543
-820
-7% -$27.1K 0.2% 92
2020
Q3 		$349K Sell
11,363
-507
-4% -$16.2K 0.19% 85
2020
Q2 		$334K Sell
11,870
-31
-0.3% -$882 0.19% 83
2020
Q1 		$324K Buy
11,901
+800
+7% +$29.7K 0.15% 66
2019
Q4 		$530K Buy
11,101
+722
+7% +$33.8K 0.28% 78
2019
Q3 		$484K Buy
10,379
+1,521
+17% +$73.7K 0.27% 81
2019
Q2 		$414K Buy
8,858
+571
+7% +$24.8K 0.24% 80
2019
Q1 		$339K Buy
8,287
+718
+9% +$30.5K 0.2% 91
2018
Q4 		$329K Buy
7,569
+565
+8% +$26.5K 0.2% 65
2018
Q3 		$381K Buy
7,004
+106
+2% +$5.11K 0.23% 73
2018
Q2 		$306K Buy
6,898
+74
+1% +$3.02K 0.22% 75
2018
Q1 		$257K Buy
6,824
+720
+12% +$29.3K 0.18% 83
2017
Q4 		$260K Buy
+6,104
New +$230K 0.19% 83

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 $3.37T AUM 44.26% 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

Copperwynd Financial's CF Position: Q3 2024 in Review

Copperwynd Financial sold out of CF Industries (CF) in Q3 2024, closing a stake of 10,251 shares — an estimated $783K sold.

Copperwynd Financial first reported a position in CF in Q4 2017 and held it in 27 quarters. The position peaked at $1.18M in Q1 2022. 708 funds tracked by Wall St. Rank hold CF as of Q3 2024.

  • Copperwynd Financial reported no remaining CF Industries position as of Q3 2024 after selling out during the quarter.
  • Copperwynd Financial sold 10,251 CF Industries shares in Q3 2024, an estimated $783K.
  • Copperwynd Financial first reported a position in CF Industries in Q4 2017 and held it in 27 quarters.
  • Copperwynd Financial's CF Industries position peaked at $1.18M in Q1 2022.
  • 708 funds tracked by Wall St. Rank held CF Industries as of Q3 2024.

Based on Copperwynd Financial's 13F filing for Q3 2024, filed 4 Nov 2024.