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Paragon Capital Management (Colorado)’s CF Industries CF Stock Holding History

Paragon Capital Management (Colorado)’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
-2,814
Closed -$234K – 207
2024
Q1 		$234K Buy
2,814
+13
+0.5% +$1.04K 0.04% 160
2023
Q4 		$223K Sell
2,801
-655
-19% -$52.1K 0.05% 137
2023
Q3 		$296K Buy
3,456
+114
+3% +$9.01K 0.07% 100
2023
Q2 		$232K Buy
+3,342
New +$233K 0.05% 161

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 $3.38T AUM 44.17% 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

Paragon Capital Management (Colorado)'s CF Position: Q2 2024 in Review

Paragon Capital Management (Colorado) sold out of CF Industries (CF) in Q2 2024, closing a stake of 2,814 shares — an estimated $234K sold.

Paragon Capital Management (Colorado) first reported a position in CF in Q2 2023 and held it in 4 quarters. The position peaked at $296K in Q3 2023. 693 funds tracked by Wall St. Rank hold CF as of Q2 2024.

  • Paragon Capital Management (Colorado) reported no remaining CF Industries position as of Q2 2024 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 2,814 CF Industries shares in Q2 2024, an estimated $234K.
  • Paragon Capital Management (Colorado) first reported a position in CF Industries in Q2 2023 and held it in 4 quarters.
  • Paragon Capital Management (Colorado)'s CF Industries position peaked at $296K in Q3 2023.
  • 693 funds tracked by Wall St. Rank held CF Industries as of Q2 2024.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2024, filed 12 Jul 2024.