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Ferguson Wellman Capital Management’s CF Industries CF Stock Holding History

Ferguson Wellman Capital Management’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
-3,023
Closed -$252K – 356
2024
Q1 		$252K Sell
3,023
-1,255
-29% -$100K 0.01% 331
2023
Q4 		$340K Sell
4,278
-209
-5% -$16.6K 0.01% 289
2023
Q3 		$385K Sell
4,487
-7,840
-64% -$619K 0.01% 264
2023
Q2 		$856K Sell
12,327
-3,676
-23% -$256K 0.02% 205
2023
Q1 		$1.16M Sell
16,003
-250,392
-94% -$20.5M 0.03% 177
2022
Q4 		$22.7M Buy
266,395
+99,512
+60% +$10.1M 0.59% 50
2022
Q3 		$16.1M Buy
166,883
+12,338
+8% +$1.2M 0.63% 51
2022
Q2 		$13.2M Buy
154,545
+4,970
+3% +$483K 0.49% 60
2022
Q1 		$15.4M Buy
+149,575
New +$12.1M 0.49% 62
2017
Q1 		– Sell
-7,395
Closed -$233K – 343
2016
Q4 		$233K Sell
7,395
-9,833
-57% -$265K 0.01% 306
2016
Q3 		$420K Sell
17,228
-640
-4% -$15.6K 0.02% 233
2016
Q2 		$431K Sell
17,868
-8,040
-31% -$239K 0.02% 232
2016
Q1 		$812K Sell
25,908
-330,135
-93% -$10.8M 0.03% 186
2015
Q4 		$14.5M Sell
356,043
-1,838
-0.5% -$86.6K 0.6% 56
2015
Q3 		$16.1M Buy
357,881
+10,445
+3% +$607K 0.71% 50
2015
Q2 		$22.3M Buy
347,436
+72,186
+26% +$4.39M 0.92% 34
2015
Q1 		$15.6M Buy
275,250
+4,150
+2% +$247K 0.64% 52
2014
Q4 		$14.8M Buy
271,100
+17,185
+7% +$906K 0.59% 57
2014
Q3 		$14.2M Buy
253,915
+7,150
+3% +$363K 0.6% 58
2014
Q2 		$11.9M Buy
246,765
+11,225
+5% +$549K 0.5% 68
2014
Q1 		$12.3M Buy
235,540
+16,250
+7% +$791K 0.55% 64
2013
Q4 		$10.2M Buy
219,290
+900
+0.4% +$39.4K 0.46% 70
2013
Q3 		$9.21M Buy
218,390
+2,050
+0.9% +$78.5K 0.46% 68
2013
Q2 		$7.42M Buy
+216,340
New +$8.08M 0.57% 57

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Ferguson Wellman Capital Management's CF Position: Q2 2024 in Review

Ferguson Wellman Capital Management sold out of CF Industries (CF) in Q2 2024, closing a stake of 3,023 shares — an estimated $252K sold.

Ferguson Wellman Capital Management first reported a position in CF in Q2 2013 and held it in 24 quarters. The position peaked at $22.7M in Q4 2022. 693 funds tracked by Wall St. Rank hold CF as of Q2 2024.

  • Ferguson Wellman Capital Management reported no remaining CF Industries position as of Q2 2024 after selling out during the quarter.
  • Ferguson Wellman Capital Management sold 3,023 CF Industries shares in Q2 2024, an estimated $252K.
  • Ferguson Wellman Capital Management first reported a position in CF Industries in Q2 2013 and held it in 24 quarters.
  • Ferguson Wellman Capital Management's CF Industries position peaked at $22.7M in Q4 2022.
  • 693 funds tracked by Wall St. Rank held CF Industries as of Q2 2024.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2024, filed 16 Jul 2024.