GC
CF icon

Guidance Capital’s CF Industries CF Stock Holding History

Guidance 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
Q4 		– Sell
-12,286
Closed -$1.03M – 202
2024
Q3 		$1.03M Buy
12,286
+105
+0.9% +$8.12K 0.32% 65
2024
Q2 		$931K Buy
12,181
+1,132
+10% +$87.9K 0.3% 71
2024
Q1 		$863K Buy
+11,049
New +$881K 0.32% 64

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 $3.38T AUM 44.17% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Guidance Capital's CF Position: Q4 2024 in Review

Guidance Capital sold out of CF Industries (CF) in Q4 2024, closing a stake of 12,286 shares — an estimated $1.03M sold.

Guidance Capital first reported a position in CF in Q1 2024 and held it in 3 quarters. The position peaked at $1.03M in Q3 2024. 780 funds tracked by Wall St. Rank hold CF as of Q4 2024.

  • Guidance Capital reported no remaining CF Industries position as of Q4 2024 after selling out during the quarter.
  • Guidance Capital sold 12,286 CF Industries shares in Q4 2024, an estimated $1.03M.
  • Guidance Capital first reported a position in CF Industries in Q1 2024 and held it in 3 quarters.
  • Guidance Capital's CF Industries position peaked at $1.03M in Q3 2024.
  • 780 funds tracked by Wall St. Rank held CF Industries as of Q4 2024.

Based on Guidance Capital's 13F filing for Q4 2024, filed 27 Jan 2025.