HCM
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Hollencrest Capital Management’s CF Industries CF Stock Holding History

Hollencrest Capital Management’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
Q3 		– Sell
-612
Closed -$45.4K – 1113
2024
Q2 		$45.4K Hold
612
– – ﹤0.01% 531
2024
Q1 		$50.9K Hold
612
– – ﹤0.01% 486
2023
Q4 		$48.7K Hold
612
– – ﹤0.01% 492
2023
Q3 		$52.5K Sell
612
-379
-38% -$29.9K 0.01% 471
2023
Q2 		$68.8K Buy
991
+619
+166% +$43.2K 0.01% 439
2023
Q1 		$27K Sell
372
-277
-43% -$22.6K ﹤0.01% 581
2022
Q4 		$55.3K Buy
+649
New +$65.9K 0.01% 435

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
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

Hollencrest Capital Management's CF Position: Q3 2024 in Review

Hollencrest Capital Management sold out of CF Industries (CF) in Q3 2024, closing a stake of 612 shares — an estimated $45.4K sold.

Hollencrest Capital Management first reported a position in CF in Q4 2022 and held it in 7 quarters. The position peaked at $68.8K in Q2 2023. 707 funds tracked by Wall St. Rank hold CF as of Q3 2024.

  • Hollencrest Capital Management reported no remaining CF Industries position as of Q3 2024 after selling out during the quarter.
  • Hollencrest Capital Management sold 612 CF Industries shares in Q3 2024, an estimated $45.4K.
  • Hollencrest Capital Management first reported a position in CF Industries in Q4 2022 and held it in 7 quarters.
  • Hollencrest Capital Management's CF Industries position peaked at $68.8K in Q2 2023.
  • 707 funds tracked by Wall St. Rank held CF Industries as of Q3 2024.

Based on Hollencrest Capital Management's 13F filing for Q3 2024, filed 1 Nov 2024.