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Spectrum Asset Management (California)’s CF Industries CF Stock Holding History

Spectrum Asset Management (California)’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
-27,979
Closed -$2.22M – 102
2023
Q4 		$2.22M Sell
27,979
-8,660
-24% -$689K 0.98% 35
2023
Q3 		$3.14M Buy
36,639
+10,454
+40% +$826K 1.65% 22
2023
Q2 		$1.82M Buy
26,185
+155
+0.6% +$10.8K 0.9% 35
2023
Q1 		$1.89M Buy
26,030
+3,185
+14% +$260K 0.93% 35
2022
Q4 		$1.95M Sell
22,845
-14,965
-40% -$1.52M 0.94% 36
2022
Q3 		$3.64M Buy
37,810
+7,750
+26% +$756K 1.86% 11
2022
Q2 		$2.58M Buy
30,060
+14,880
+98% +$1.45M 1.27% 23
2022
Q1 		$1.56M Buy
+15,180
New +$1.23M 0.61% 44

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return