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Cypress Capital Group’s CF Industries CF Stock Holding History

Cypress Capital Group’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
-7,369
Closed -$546K – 312
2024
Q2 		$546K Sell
7,369
-815
-10% -$63.3K 0.07% 203
2024
Q1 		$681K Sell
8,184
-162
-2% -$12.9K 0.08% 192
2023
Q4 		$664K Sell
8,346
-181
-2% -$14.4K 0.09% 190
2023
Q3 		$731K Buy
+8,527
New +$674K 0.11% 170
2023
Q2 		– Sell
-9,014
Closed -$653K – 303
2023
Q1 		$653K Buy
9,014
+1,401
+18% +$115K 0.1% 190
2022
Q4 		$649K Buy
7,613
+2,023
+36% +$205K 0.1% 182
2022
Q3 		$538K Sell
5,590
-145
-3% -$14.1K 0.09% 174
2022
Q2 		$492K Buy
+5,735
New +$557K 0.08% 193
2019
Q3 		– Sell
-6,613
Closed -$309K – 237
2019
Q2 		$309K Sell
6,613
-203
-3% -$8.81K 0.06% 195
2019
Q1 		$279K Sell
6,816
-1,118
-14% -$47.4K 0.06% 214
2018
Q4 		$345K Buy
+7,934
New +$372K 0.08% 178
2018
Q3 		– Sell
-9,814
Closed -$436K – 234
2018
Q2 		$436K Buy
9,814
+262
+3% +$10.7K 0.09% 173
2018
Q1 		$360K Buy
+9,552
New +$389K 0.08% 172
2015
Q4 		– Sell
-44,351
Closed -$1.99M – 184
2015
Q3 		$1.99M Buy
44,351
+1,225
+3% +$71.2K 0.49% 62
2015
Q2 		$2.77M Buy
43,126
+1,376
+3% +$83.8K 0.64% 54
2015
Q1 		$2.37M Sell
41,750
-1,200
-3% -$71.5K 0.54% 59
2014
Q4 		$2.34M Buy
42,950
+5,920
+16% +$312K 0.54% 58
2014
Q3 		$2.07M Sell
37,030
-1,250
-3% -$63.4K 0.49% 64
2014
Q2 		$1.84M Sell
38,280
-16,700
-30% -$817K 0.43% 72
2014
Q1 		$2.87M Sell
54,980
-10,690
-16% -$521K 0.7% 50
2013
Q4 		$3.06M Sell
65,670
-10,810
-14% -$473K 0.75% 49
2013
Q3 		$3.23M Sell
76,480
-21,630
-22% -$829K 0.8% 45
2013
Q2 		$3.37M Buy
+98,110
New +$3.66M 0.7% 56

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

Cypress Capital Group's CF Position: Q3 2024 in Review

Cypress Capital Group sold out of CF Industries (CF) in Q3 2024, closing a stake of 7,369 shares — an estimated $546K sold.

Cypress Capital Group first reported a position in CF in Q2 2013 and held it in 23 quarters. The position peaked at $3.37M in Q2 2013. 708 funds tracked by Wall St. Rank hold CF as of Q3 2024.

  • Cypress Capital Group reported no remaining CF Industries position as of Q3 2024 after selling out during the quarter.
  • Cypress Capital Group sold 7,369 CF Industries shares in Q3 2024, an estimated $546K.
  • Cypress Capital Group first reported a position in CF Industries in Q2 2013 and held it in 23 quarters.
  • Cypress Capital Group's CF Industries position peaked at $3.37M in Q2 2013.
  • 708 funds tracked by Wall St. Rank held CF Industries as of Q3 2024.

Based on Cypress Capital Group's 13F filing for Q3 2024, filed 8 Nov 2024.