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LVM Capital Management’s CF Industries CF Stock Holding History

LVM 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
Q2 		– Sell
-9,636
Closed -$802K – 139
2024
Q1 		$802K Buy
+9,636
New +$769K 0.09% 82
2023
Q1 		– Sell
-7,928
Closed -$675K – 141
2022
Q4 		$675K Sell
7,928
-1,314
-14% -$133K 0.1% 81
2022
Q3 		$890K Hold
9,242
– – 0.14% 71
2022
Q2 		$792K Buy
9,242
+1,065
+13% +$103K 0.11% 73
2022
Q1 		$843K Buy
+8,177
New +$660K 0.11% 73

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
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

LVM Capital Management's CF Position: Q2 2024 in Review

LVM Capital Management sold out of CF Industries (CF) in Q2 2024, closing a stake of 9,636 shares — an estimated $802K sold.

LVM Capital Management first reported a position in CF in Q1 2022 and held it in 5 quarters. The position peaked at $890K in Q3 2022. 694 funds tracked by Wall St. Rank hold CF as of Q2 2024.

  • LVM Capital Management reported no remaining CF Industries position as of Q2 2024 after selling out during the quarter.
  • LVM Capital Management sold 9,636 CF Industries shares in Q2 2024, an estimated $802K.
  • LVM Capital Management first reported a position in CF Industries in Q1 2022 and held it in 5 quarters.
  • LVM Capital Management's CF Industries position peaked at $890K in Q3 2022.
  • 694 funds tracked by Wall St. Rank held CF Industries as of Q2 2024.

Based on LVM Capital Management's 13F filing for Q2 2024, filed 16 Jul 2024.