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Freedom Investment Management’s CF Industries CF Stock Holding History

Freedom Investment 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
Q3 		– Sell
-13,840
Closed -$1.03M – 772
2024
Q2 		$1.03M Buy
13,840
+10,427
+306% +$809K 0.08% 230
2024
Q1 		$284K Buy
3,413
+629
+23% +$50.2K 0.02% 626
2023
Q4 		$221K Buy
+2,784
New +$222K 0.02% 684
2019
Q1 		– Sell
-16,528
Closed -$719K – 692
2018
Q4 		$719K Sell
16,528
-5,552
-25% -$260K 0.06% 333
2018
Q3 		$1.15M Sell
22,080
-4,363
-16% -$210K 0.07% 288
2018
Q2 		$1.17M Buy
26,443
+4,362
+20% +$178K 0.07% 300
2018
Q1 		$833K Buy
+22,081
New +$899K 0.04% 426
2016
Q4 		– Sell
-11,036
Closed -$269K – 989
2016
Q3 		$269K Buy
11,036
+307
+3% +$7.49K 0.02% 691
2016
Q2 		$259K Buy
10,729
+2,071
+24% +$61.5K 0.02% 643
2016
Q1 		$271K Sell
8,658
-6,157
-42% -$201K 0.02% 591
2015
Q4 		$605K Sell
14,815
-13,027
-47% -$614K 0.05% 338
2015
Q3 		$3.01M Buy
27,842
+9,584
+52% +$557K 0.31% 42
2015
Q2 		$1.17M Sell
18,258
-4,202
-19% -$256K 0.12% 128
2015
Q1 		$1.27M Sell
22,460
-3,050
-12% -$182K 0.14% 104
2014
Q4 		$1.39M Buy
25,510
+95
+0.4% +$5.01K 0.18% 85
2014
Q3 		$1.42M Buy
25,415
+21,200
+503% +$1.08M 0.25% 64
2014
Q2 		$203K Buy
+4,215
New +$206K 0.03% 459

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

Freedom Investment Management's CF Position: Q3 2024 in Review

Freedom Investment Management sold out of CF Industries (CF) in Q3 2024, closing a stake of 13,840 shares — an estimated $1.03M sold.

Freedom Investment Management first reported a position in CF in Q2 2014 and held it in 17 quarters. The position peaked at $3.01M in Q3 2015. 708 funds tracked by Wall St. Rank hold CF as of Q3 2024.

  • Freedom Investment Management reported no remaining CF Industries position as of Q3 2024 after selling out during the quarter.
  • Freedom Investment Management sold 13,840 CF Industries shares in Q3 2024, an estimated $1.03M.
  • Freedom Investment Management first reported a position in CF Industries in Q2 2014 and held it in 17 quarters.
  • Freedom Investment Management's CF Industries position peaked at $3.01M in Q3 2015.
  • 708 funds tracked by Wall St. Rank held CF Industries as of Q3 2024.

Based on Freedom Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.