GI
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Gradient Investments’s CF Industries CF Stock Holding History

Gradient Investments’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
-16
Closed -$1.27K – 1336
2023
Q4 		$1.27K Hold
16
– – ﹤0.01% 1350
2023
Q3 		$1.37K Hold
16
– – ﹤0.01% 1282
2023
Q2 		$1.11K Buy
+16
New +$1.12K ﹤0.01% 1325
2023
Q1 		– Sell
-17
Closed -$1.45K – 1530
2022
Q4 		$1.45K Buy
+17
New +$1.73K ﹤0.01% 1137
2018
Q3 		– Sell
-11
Closed – – 986
2018
Q2 		$0 Sell
11
-10
-48% -$408 ﹤0.01% 1000
2018
Q1 		$1K Hold
21
– – ﹤0.01% 881
2017
Q4 		$1K Buy
+21
New +$793 ﹤0.01% 871
2017
Q3 		– Sell
-239,712
Closed -$6.7M – 299
2017
Q2 		$6.7M Buy
239,712
+14,526
+6% +$400K 0.47% 54
2017
Q1 		$6.61M Buy
+225,186
New +$7.34M 0.51% 36
2015
Q3 		– Sell
-30
Closed -$2K – 603
2015
Q2 		$2K Hold
30
– – ﹤0.01% 515
2015
Q1 		$2K Hold
30
– – ﹤0.01% 532
2014
Q4 		$2K Hold
30
– – ﹤0.01% 479
2014
Q3 		$2K Hold
30
– – ﹤0.01% 409
2014
Q2 		$1K Hold
30
– – ﹤0.01% 452
2014
Q1 		$2K Buy
+30
New +$1.46K ﹤0.01% 437
2013
Q4 		– Sell
-5
Closed – – 582
2013
Q3 		$0 Hold
5
– – ﹤0.01% 502
2013
Q2 		$0 Buy
+5
New +$187 ﹤0.01% 473

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

Gradient Investments's CF Position: Q1 2024 in Review

Gradient Investments sold out of CF Industries (CF) in Q1 2024, closing a stake of 16 shares — an estimated $1.27K sold.

Gradient Investments first reported a position in CF in Q2 2013 and held it in 17 quarters. The position peaked at $6.7M in Q2 2017. 743 funds tracked by Wall St. Rank hold CF as of Q1 2024.

  • Gradient Investments reported no remaining CF Industries position as of Q1 2024 after selling out during the quarter.
  • Gradient Investments sold 16 CF Industries shares in Q1 2024, an estimated $1.27K.
  • Gradient Investments first reported a position in CF Industries in Q2 2013 and held it in 17 quarters.
  • Gradient Investments's CF Industries position peaked at $6.7M in Q2 2017.
  • 743 funds tracked by Wall St. Rank held CF Industries as of Q1 2024.

Based on Gradient Investments's 13F filing for Q1 2024, filed 23 Apr 2024.