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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Spectrum Asset Management (California)'s CF Position: Q1 2024 in Review

Spectrum Asset Management (California) sold out of CF Industries (CF) in Q1 2024, closing a stake of 27,979 shares — an estimated $2.22M sold.

Spectrum Asset Management (California) first reported a position in CF in Q1 2022 and held it in 8 quarters. The position peaked at $3.64M in Q3 2022. 743 funds tracked by Wall St. Rank hold CF as of Q1 2024.

Spectrum Asset Management (California) reported no remaining CF Industries position as of Q1 2024 after selling out during the quarter.
Spectrum Asset Management (California) sold 27,979 CF Industries shares in Q1 2024, an estimated $2.22M.
Spectrum Asset Management (California) first reported a position in CF Industries in Q1 2022 and held it in 8 quarters.
Spectrum Asset Management (California)'s CF Industries position peaked at $3.64M in Q3 2022.
743 funds tracked by Wall St. Rank held CF Industries as of Q1 2024.

Based on Spectrum Asset Management (California)'s 13F filing for Q1 2024, filed 23 Apr 2024.