CFM
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Coronation Fund Managers’s CF Industries CF Stock Holding History

Coronation Fund Managers’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
Q2 		– Sell
-118,377
Closed -$9.85M – 82
2024
Q1 		$9.85M Sell
118,377
-12,224
-9% -$975K 0.27% 73
2023
Q4 		$10.4M Buy
130,601
+31,319
+32% +$2.49M 0.29% 78
2023
Q3 		$8.51M Sell
99,282
-6,160
-6% -$487K 0.26% 81
2023
Q2 		$7.32M Buy
105,442
+10,490
+11% +$732K 0.2% 95
2023
Q1 		$6.88M Buy
94,952
+50,747
+115% +$4.15M 0.18% 99
2022
Q4 		$3.77M Buy
+44,205
New +$4.49M 0.1% 133

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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

Coronation Fund Managers's CF Position: Q2 2024 in Review

Coronation Fund Managers sold out of CF Industries (CF) in Q2 2024, closing a stake of 118,377 shares — an estimated $9.85M sold.

Coronation Fund Managers first reported a position in CF in Q4 2022 and held it in 6 quarters. The position peaked at $10.4M in Q4 2023. 694 funds tracked by Wall St. Rank hold CF as of Q2 2024.

  • Coronation Fund Managers reported no remaining CF Industries position as of Q2 2024 after selling out during the quarter.
  • Coronation Fund Managers sold 118,377 CF Industries shares in Q2 2024, an estimated $9.85M.
  • Coronation Fund Managers first reported a position in CF Industries in Q4 2022 and held it in 6 quarters.
  • Coronation Fund Managers's CF Industries position peaked at $10.4M in Q4 2023.
  • 694 funds tracked by Wall St. Rank held CF Industries as of Q2 2024.

Based on Coronation Fund Managers's 13F filing for Q2 2024, filed 18 Jul 2024.