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PSI Advisors’s CF Industries CF Stock Holding History

PSI Advisors’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
-105
Closed -$9.01K – 891
2024
Q3 		$9.01K Hold
105
– – ﹤0.01% 556
2024
Q2 		$7.78K Hold
105
– – ﹤0.01% 559
2024
Q1 		$8.74K Hold
105
– – ﹤0.01% 505
2023
Q4 		$8.35K Hold
105
– – ﹤0.01% 540
2023
Q3 		$9K Buy
+105
New +$8.3K ﹤0.01% 517
2022
Q2 		– Sell
-202
Closed -$21K – 777
2022
Q1 		$21K Buy
202
+1
+0.5% +$81 0.01% 360
2021
Q4 		$14K Sell
201
-99
-33% -$6.2K 0.01% 450
2021
Q3 		$17K Buy
+300
New +$14.4K 0.01% 405

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 $3.37T AUM 44.26% 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

PSI Advisors's CF Position: Q4 2024 in Review

PSI Advisors sold out of CF Industries (CF) in Q4 2024, closing a stake of 105 shares — an estimated $9.01K sold.

PSI Advisors first reported a position in CF in Q3 2021 and held it in 8 quarters. The position peaked at $21K in Q1 2022. 781 funds tracked by Wall St. Rank hold CF as of Q4 2024.

  • PSI Advisors reported no remaining CF Industries position as of Q4 2024 after selling out during the quarter.
  • PSI Advisors sold 105 CF Industries shares in Q4 2024, an estimated $9.01K.
  • PSI Advisors first reported a position in CF Industries in Q3 2021 and held it in 8 quarters.
  • PSI Advisors's CF Industries position peaked at $21K in Q1 2022.
  • 781 funds tracked by Wall St. Rank held CF Industries as of Q4 2024.

Based on PSI Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.