Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
GWSA
Global Wealth Strategies & Associates’s
CF Industries
CF
Stock Holding History
Global Wealth Strategies & Associates’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
2025
Q1
–
Sell
-40
Closed
-$3.41K
–
489
2024
Q4
$3.41K
Sell
40
-30
-43%
-$2.6K
﹤0.01%
289
2024
Q3
$6.01K
Hold
70
–
–
﹤0.01%
227
2024
Q2
$5.19K
Hold
70
–
–
﹤0.01%
220
2024
Q1
$5.83K
Hold
70
–
–
﹤0.01%
212
2023
Q4
$5.57K
Hold
70
–
–
﹤0.01%
200
2023
Q3
$6K
Hold
70
–
–
﹤0.01%
198
2023
Q2
$4.86K
Hold
70
–
–
﹤0.01%
206
2023
Q1
$5.07K
Sell
70
-50
-42%
-$4.09K
﹤0.01%
207
2022
Q4
$10.2K
Buy
+120
New
+$12.2K
0.01%
146
Other funds holding CF
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
T. Rowe Price Associates
Baltimore, Maryland
$865B AUM
30.76%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Charles Schwab
San Francisco, California
$654B AUM
26.35%
1-Year Est. Return
Invesco
Atlanta, Georgia
$653B AUM
32.41%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Victory Capital Management
San Antonio, Texas
$156B AUM
27.51%
1-Year Est. Return
Boston Partners
Boston, Massachusetts
$95.5B AUM
28.4%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close