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G&S Capital’s CF Industries CF Stock Holding History

G&S 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
-3,814
Closed -$317K – 123
2024
Q1 		$317K Sell
3,814
-3,534
-48% -$282K 0.14% 109
2023
Q4 		$584K Sell
7,348
-290
-4% -$23.1K 0.28% 85
2023
Q3 		$655K Sell
7,638
-91
-1% -$7.19K 0.33% 78
2023
Q2 		$537K Buy
7,729
+2,760
+56% +$192K 0.26% 94
2023
Q1 		$360K Buy
+4,969
New +$406K 0.16% 96

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

G&S Capital's CF Position: Q2 2024 in Review

G&S Capital sold out of CF Industries (CF) in Q2 2024, closing a stake of 3,814 shares — an estimated $317K sold.

G&S Capital first reported a position in CF in Q1 2023 and held it in 5 quarters. The position peaked at $655K in Q3 2023. 694 funds tracked by Wall St. Rank hold CF as of Q2 2024.

  • G&S Capital reported no remaining CF Industries position as of Q2 2024 after selling out during the quarter.
  • G&S Capital sold 3,814 CF Industries shares in Q2 2024, an estimated $317K.
  • G&S Capital first reported a position in CF Industries in Q1 2023 and held it in 5 quarters.
  • G&S Capital's CF Industries position peaked at $655K in Q3 2023.
  • 694 funds tracked by Wall St. Rank held CF Industries as of Q2 2024.

Based on G&S Capital's 13F filing for Q2 2024, filed 30 Jul 2024.