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Strategy Asset Managers’s CF Industries CF Stock Holding History

Strategy Asset Managers’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
Q3 		– Sell
-8,672
Closed -$602K – 257
2024
Q2 		$602K Buy
+8,672
New +$673K 0.13% 126
2023
Q3 		– Sell
-8,672
Closed -$602K – 233
2023
Q2 		$602K Buy
8,672
+563
+7% +$39.3K 0.13% 126
2023
Q1 		$588K Buy
+8,109
New +$663K 0.14% 126
2019
Q3 		– Sell
-13,349
Closed -$624K – 125
2019
Q2 		$624K Sell
13,349
-35,512
-73% -$1.54M 0.18% 95
2019
Q1 		$2M Buy
+48,861
New +$2.07M 0.45% 82

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 $3.38T AUM 44.17% 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
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

Strategy Asset Managers's CF Position: Q3 2024 in Review

Strategy Asset Managers sold out of CF Industries (CF) in Q3 2024, closing a stake of 8,672 shares — an estimated $602K sold.

Strategy Asset Managers first reported a position in CF in Q1 2019 and held it in 5 quarters. The position peaked at $2M in Q1 2019. 707 funds tracked by Wall St. Rank hold CF as of Q3 2024.

  • Strategy Asset Managers reported no remaining CF Industries position as of Q3 2024 after selling out during the quarter.
  • Strategy Asset Managers sold 8,672 CF Industries shares in Q3 2024, an estimated $602K.
  • Strategy Asset Managers first reported a position in CF Industries in Q1 2019 and held it in 5 quarters.
  • Strategy Asset Managers's CF Industries position peaked at $2M in Q1 2019.
  • 707 funds tracked by Wall St. Rank held CF Industries as of Q3 2024.

Based on Strategy Asset Managers's 13F filing for Q3 2024, filed 8 Nov 2024.