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Moody Aldrich Partners’s CF Industries CF Stock Holding History

Moody Aldrich Partners’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
-17,819
Closed -$1.32M – 197
2024
Q2 		$1.32M Sell
17,819
-6,169
-26% -$479K 0.26% 110
2024
Q1 		$2M Hold
23,988
– – 0.34% 96
2023
Q4 		$1.91M Sell
23,988
-5,588
-19% -$445K 0.34% 96
2023
Q3 		$2.54M Buy
+29,576
New +$2.34M 0.48% 74

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

Moody Aldrich Partners's CF Position: Q3 2024 in Review

Moody Aldrich Partners sold out of CF Industries (CF) in Q3 2024, closing a stake of 17,819 shares — an estimated $1.32M sold.

Moody Aldrich Partners first reported a position in CF in Q3 2023 and held it in 4 quarters. The position peaked at $2.54M in Q3 2023. 707 funds tracked by Wall St. Rank hold CF as of Q3 2024.

  • Moody Aldrich Partners reported no remaining CF Industries position as of Q3 2024 after selling out during the quarter.
  • Moody Aldrich Partners sold 17,819 CF Industries shares in Q3 2024, an estimated $1.32M.
  • Moody Aldrich Partners first reported a position in CF Industries in Q3 2023 and held it in 4 quarters.
  • Moody Aldrich Partners's CF Industries position peaked at $2.54M in Q3 2023.
  • 707 funds tracked by Wall St. Rank held CF Industries as of Q3 2024.

Based on Moody Aldrich Partners's 13F filing for Q3 2024, filed 22 Oct 2024.