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Courier Capital’s CF Industries CF Stock Holding History

Courier Capital’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
-6,381
Closed -$531K – 342
2024
Q1 		$531K Sell
6,381
-167
-3% -$13.3K 0.04% 238
2023
Q4 		$521K Buy
6,548
+73
+1% +$5.81K 0.04% 237
2023
Q3 		$555K Sell
6,475
-130
-2% -$10.3K 0.05% 224
2023
Q2 		$459K Buy
+6,605
New +$461K 0.04% 257

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

Courier Capital's CF Position: Q2 2024 in Review

Courier Capital sold out of CF Industries (CF) in Q2 2024, closing a stake of 6,381 shares — an estimated $531K sold.

Courier Capital first reported a position in CF in Q2 2023 and held it in 4 quarters. The position peaked at $555K in Q3 2023. 694 funds tracked by Wall St. Rank hold CF as of Q2 2024.

  • Courier Capital reported no remaining CF Industries position as of Q2 2024 after selling out during the quarter.
  • Courier Capital sold 6,381 CF Industries shares in Q2 2024, an estimated $531K.
  • Courier Capital first reported a position in CF Industries in Q2 2023 and held it in 4 quarters.
  • Courier Capital's CF Industries position peaked at $555K in Q3 2023.
  • 694 funds tracked by Wall St. Rank held CF Industries as of Q2 2024.

Based on Courier Capital's 13F filing for Q2 2024, filed 23 Jul 2024.