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Glassman Wealth Services’s CF Industries CF Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-332
Closed -$26.4K – 499
2023
Q4 		$26.4K Buy
332
+3
+0.9% +$239 ﹤0.01% 623
2023
Q3 		$28.2K Buy
329
+10
+3% +$790 ﹤0.01% 575
2023
Q2 		$22.1K Sell
319
-60
-16% -$4.18K ﹤0.01% 598
2023
Q1 		$27.5K Hold
379
– – ﹤0.01% 555
2022
Q4 		$32.3K Buy
379
+51
+16% +$5.18K 0.01% 534
2022
Q3 		$32K Buy
328
+14
+4% +$1.37K 0.01% 485
2022
Q2 		$27K Buy
314
+11
+4% +$1.07K 0.01% 539
2022
Q1 		$31K Buy
303
+35
+13% +$2.83K 0.01% 512
2021
Q4 		$19K Buy
268
+155
+137% +$9.7K ﹤0.01% 615
2021
Q3 		$6K Buy
113
+23
+26% +$1.1K ﹤0.01% 896
2021
Q2 		$5K Buy
90
+16
+22% +$813 ﹤0.01% 903
2021
Q1 		$3K Sell
74
-4
-5% -$181 ﹤0.01% 981
2020
Q4 		$3K Sell
78
-2
-3% -$66 ﹤0.01% 960
2020
Q3 		$2K Buy
80
+18
+29% +$574 ﹤0.01% 969
2020
Q2 		$2K Sell
62
-3
-5% -$85 ﹤0.01% 830
2020
Q1 		$2K Sell
65
-22
-25% -$817 ﹤0.01% 683
2019
Q4 		$4K Buy
87
+3
+4% +$140 ﹤0.01% 607
2019
Q3 		$4K Hold
84
– – ﹤0.01% 561
2019
Q2 		$4K Sell
84
-17
-17% -$738 ﹤0.01% 575
2019
Q1 		$4K Buy
101
+26
+35% +$1.1K ﹤0.01% 571
2018
Q4 		$3K Buy
75
+3
+4% +$141 ﹤0.01% 480
2018
Q3 		$4K Hold
72
– – ﹤0.01% 489
2018
Q2 		$3K Hold
72
– – ﹤0.01% 485
2018
Q1 		$3K Hold
72
– – ﹤0.01% 471
2017
Q4 		$3K Buy
72
+7
+11% +$264 ﹤0.01% 454
2017
Q3 		$2K Buy
65
+6
+10% +$185 ﹤0.01% 408
2017
Q2 		$2K Buy
59
+35
+146% +$964 ﹤0.01% 408
2017
Q1 		$1K Buy
24
+3
+14% +$98 ﹤0.01% 481
2016
Q4 		$1K Buy
+21
New +$565 ﹤0.01% 541

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Glassman Wealth Services's CF Position: Q1 2024 in Review

Glassman Wealth Services sold out of CF Industries (CF) in Q1 2024, closing a stake of 332 shares — an estimated $26.4K sold.

Glassman Wealth Services first reported a position in CF in Q4 2016 and held it in 29 quarters. The position peaked at $32.3K in Q4 2022. 743 funds tracked by Wall St. Rank hold CF as of Q1 2024.

  • Glassman Wealth Services reported no remaining CF Industries position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 332 CF Industries shares in Q1 2024, an estimated $26.4K.
  • Glassman Wealth Services first reported a position in CF Industries in Q4 2016 and held it in 29 quarters.
  • Glassman Wealth Services's CF Industries position peaked at $32.3K in Q4 2022.
  • 743 funds tracked by Wall St. Rank held CF Industries as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.