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SKBA Capital Management’s CF Industries CF Stock Holding History

SKBA Capital Management’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
-3,360
Closed -$280K – 76
2024
Q1 		$280K Buy
3,360
+260
+8% +$20.7K 0.04% 68
2023
Q4 		$246K Sell
3,100
-50
-2% -$3.98K 0.04% 72
2023
Q3 		$270K Sell
3,150
-50
-2% -$3.95K 0.05% 68
2023
Q2 		$222K Hold
3,200
– – 0.04% 77
2023
Q1 		$232K Sell
3,200
-300
-9% -$24.5K 0.04% 75
2022
Q4 		$298K Buy
3,500
+200
+6% +$20.3K 0.06% 67
2022
Q3 		$318K Hold
3,300
– – 0.07% 62
2022
Q2 		$283K Hold
3,300
– – 0.06% 68
2022
Q1 		$340K Hold
3,300
– – 0.06% 68
2021
Q4 		$234K Buy
+3,300
New +$207K 0.04% 80
2020
Q2 		– Sell
-9,100
Closed -$248K – 70
2020
Q1 		$248K Hold
9,100
– – 0.06% 60
2019
Q4 		$434K Sell
9,100
-900
-9% -$42.1K 0.07% 58
2019
Q3 		$492K Hold
10,000
– – 0.08% 58
2019
Q2 		$467K Hold
10,000
– – 0.07% 59
2019
Q1 		$409K Hold
10,000
– – 0.07% 58
2018
Q4 		$435K Buy
10,000
+500
+5% +$23.5K 0.07% 57
2018
Q3 		$517K Buy
9,500
+1,600
+20% +$77.2K 0.07% 56
2018
Q2 		$351K Buy
7,900
+300
+4% +$12.2K 0.05% 64
2018
Q1 		$287K Buy
+7,600
New +$309K 0.04% 73

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
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

SKBA Capital Management's CF Position: Q2 2024 in Review

SKBA Capital Management sold out of CF Industries (CF) in Q2 2024, closing a stake of 3,360 shares — an estimated $280K sold.

SKBA Capital Management first reported a position in CF in Q1 2018 and held it in 19 quarters. The position peaked at $517K in Q3 2018. 694 funds tracked by Wall St. Rank hold CF as of Q2 2024.

  • SKBA Capital Management reported no remaining CF Industries position as of Q2 2024 after selling out during the quarter.
  • SKBA Capital Management sold 3,360 CF Industries shares in Q2 2024, an estimated $280K.
  • SKBA Capital Management first reported a position in CF Industries in Q1 2018 and held it in 19 quarters.
  • SKBA Capital Management's CF Industries position peaked at $517K in Q3 2018.
  • 694 funds tracked by Wall St. Rank held CF Industries as of Q2 2024.

Based on SKBA Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.