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Northwest & Ethical Investments’s CF Industries CF Stock Holding History

Northwest & Ethical Investments’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
-10,882
Closed -$934K – 509
2024
Q3 		$934K Sell
10,882
-2,285
-17% -$177K 0.02% 303
2024
Q2 		$976K Hold
13,167
– – 0.03% 293
2024
Q1 		$1.1M Buy
+13,167
New +$1.05M 0.03% 291
2017
Q1 		– Sell
-27,244
Closed -$858K – 383
2016
Q4 		$858K Buy
+27,244
New +$733K 0.06% 275

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

Northwest & Ethical Investments's CF Position: Q4 2024 in Review

Northwest & Ethical Investments sold out of CF Industries (CF) in Q4 2024, closing a stake of 10,882 shares — an estimated $934K sold.

Northwest & Ethical Investments first reported a position in CF in Q4 2016 and held it in 4 quarters. The position peaked at $1.1M in Q1 2024. 780 funds tracked by Wall St. Rank hold CF as of Q4 2024.

  • Northwest & Ethical Investments reported no remaining CF Industries position as of Q4 2024 after selling out during the quarter.
  • Northwest & Ethical Investments sold 10,882 CF Industries shares in Q4 2024, an estimated $934K.
  • Northwest & Ethical Investments first reported a position in CF Industries in Q4 2016 and held it in 4 quarters.
  • Northwest & Ethical Investments's CF Industries position peaked at $1.1M in Q1 2024.
  • 780 funds tracked by Wall St. Rank held CF Industries as of Q4 2024.

Based on Northwest & Ethical Investments's 13F filing for Q4 2024, filed 11 Feb 2025.