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Monetta Financial Services’s CF Industries CF Stock Holding History

Monetta Financial Services’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
-10,000
Closed -$795K – 48
2023
Q4 		$795K Buy
+10,000
New +$796K 0.76% 43
2015
Q3 		– Sell
-10,000
Closed -$643K – 90
2015
Q2 		$643K Hold
10,000
– – 0.37% 47
2015
Q1 		$567K Buy
+10,000
New +$596K 0.3% 72

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

Monetta Financial Services's CF Position: Q1 2024 in Review

Monetta Financial Services sold out of CF Industries (CF) in Q1 2024, closing a stake of 10,000 shares — an estimated $795K sold.

Monetta Financial Services first reported a position in CF in Q1 2015 and held it in 3 quarters. The position peaked at $795K in Q4 2023. 743 funds tracked by Wall St. Rank hold CF as of Q1 2024.

  • Monetta Financial Services reported no remaining CF Industries position as of Q1 2024 after selling out during the quarter.
  • Monetta Financial Services sold 10,000 CF Industries shares in Q1 2024, an estimated $795K.
  • Monetta Financial Services first reported a position in CF Industries in Q1 2015 and held it in 3 quarters.
  • Monetta Financial Services's CF Industries position peaked at $795K in Q4 2023.
  • 743 funds tracked by Wall St. Rank held CF Industries as of Q1 2024.

Based on Monetta Financial Services's 13F filing for Q1 2024, filed 8 May 2024.