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

Paragon Capital Management (Utah)’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
2023
Q4 		– Sell
-17,477
Closed -$1.5M – 71
2023
Q3 		$1.5M Sell
17,477
-510
-3% -$40.3K 1.28% 20
2023
Q2 		$1.25M Buy
17,987
+4,211
+31% +$294K 1.05% 34
2023
Q1 		$999K Buy
+13,776
New +$1.13M 0.87% 48

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Paragon Capital Management (Utah)'s CF Position: Q4 2023 in Review

Paragon Capital Management (Utah) sold out of CF Industries (CF) in Q4 2023, closing a stake of 17,477 shares — an estimated $1.5M sold.

Paragon Capital Management (Utah) first reported a position in CF in Q1 2023 and held it in 3 quarters. The position peaked at $1.5M in Q3 2023. 731 funds tracked by Wall St. Rank hold CF as of Q4 2023.

  • Paragon Capital Management (Utah) reported no remaining CF Industries position as of Q4 2023 after selling out during the quarter.
  • Paragon Capital Management (Utah) sold 17,477 CF Industries shares in Q4 2023, an estimated $1.5M.
  • Paragon Capital Management (Utah) first reported a position in CF Industries in Q1 2023 and held it in 3 quarters.
  • Paragon Capital Management (Utah)'s CF Industries position peaked at $1.5M in Q3 2023.
  • 731 funds tracked by Wall St. Rank held CF Industries as of Q4 2023.

Based on Paragon Capital Management (Utah)'s 13F filing for Q4 2023, filed 26 Sep 2024.