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Payden & Rygel’s CF Industries CF Stock Holding History

Payden & Rygel’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
-71,400
Closed -$5.68M – 137
2023
Q4 		$5.68M Buy
+71,400
New +$5.68M 0.39% 79
2023
Q1 		– Sell
-211,600
Closed -$18M – 131
2022
Q4 		$18M Sell
211,600
-5,700
-3% -$579K 0.96% 54
2022
Q3 		$20.9M Buy
217,300
+3,100
+1% +$302K 1.22% 37
2022
Q2 		$18.4M Buy
214,200
+8,800
+4% +$855K 1.1% 44
2022
Q1 		$21.2M Buy
+205,400
New +$16.6M 1.07% 48

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

Payden & Rygel's CF Position: Q1 2024 in Review

Payden & Rygel sold out of CF Industries (CF) in Q1 2024, closing a stake of 71,400 shares — an estimated $5.68M sold.

Payden & Rygel first reported a position in CF in Q1 2022 and held it in 5 quarters. The position peaked at $21.2M in Q1 2022. 743 funds tracked by Wall St. Rank hold CF as of Q1 2024.

  • Payden & Rygel reported no remaining CF Industries position as of Q1 2024 after selling out during the quarter.
  • Payden & Rygel sold 71,400 CF Industries shares in Q1 2024, an estimated $5.68M.
  • Payden & Rygel first reported a position in CF Industries in Q1 2022 and held it in 5 quarters.
  • Payden & Rygel's CF Industries position peaked at $21.2M in Q1 2022.
  • 743 funds tracked by Wall St. Rank held CF Industries as of Q1 2024.

Based on Payden & Rygel's 13F filing for Q1 2024, filed 8 Oct 2024.