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First Trust Direct Indexing’s CF Industries CF Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-3,847
Closed -$330K – 153
2024
Q3 		$330K Buy
3,847
+399
+12% +$30.9K 0.02% 690
2024
Q2 		$256K Sell
3,448
-1
-0% -$78 0.02% 729
2024
Q1 		$287K Buy
3,449
+525
+18% +$41.9K 0.02% 626
2023
Q4 		$232K Buy
2,924
+421
+17% +$33.5K 0.02% 656
2023
Q3 		$215K Buy
+2,503
New +$198K 0.02% 625
2023
Q2 		– Sell
-3,265
Closed -$237K – 716
2023
Q1 		$237K Sell
3,265
-242
-7% -$19.8K 0.03% 610
2022
Q4 		$299K Buy
3,507
+260
+8% +$26.4K 0.04% 510
2022
Q3 		$313K Buy
+3,247
New +$317K 0.05% 456

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Direct Indexing's CF Position: Q4 2024 in Review

First Trust Direct Indexing sold out of CF Industries (CF) in Q4 2024, closing a stake of 3,847 shares — an estimated $330K sold.

First Trust Direct Indexing first reported a position in CF in Q3 2022 and held it in 8 quarters. The position peaked at $330K in Q3 2024. 781 funds tracked by Wall St. Rank hold CF as of Q4 2024.

  • First Trust Direct Indexing reported no remaining CF Industries position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 3,847 CF Industries shares in Q4 2024, an estimated $330K.
  • First Trust Direct Indexing first reported a position in CF Industries in Q3 2022 and held it in 8 quarters.
  • First Trust Direct Indexing's CF Industries position peaked at $330K in Q3 2024.
  • 781 funds tracked by Wall St. Rank held CF Industries as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.