Systematic Portfolios’s CF Industries CF Stock Holding History

Systematic Portfolios’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	-2,650	Closed	-$221K	–	76
2024 Q1	$221K	Buy	+2,650	New	+$211K	0.72%	72

Other funds holding CF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Systematic Portfolios's CF Position: Q2 2024 in Review

Systematic Portfolios sold out of CF Industries (CF) in Q2 2024, closing a stake of 2,650 shares — an estimated $221K sold.

Systematic Portfolios first reported a position in CF in Q1 2024 and held it in 1 quarter. The position peaked at $221K in Q1 2024. 693 funds tracked by Wall St. Rank hold CF as of Q2 2024.

Systematic Portfolios reported no remaining CF Industries position as of Q2 2024 after selling out during the quarter.
Systematic Portfolios sold 2,650 CF Industries shares in Q2 2024, an estimated $221K.
Systematic Portfolios first reported a position in CF Industries in Q1 2024 and held it in 1 quarter.
Systematic Portfolios's CF Industries position peaked at $221K in Q1 2024.
693 funds tracked by Wall St. Rank held CF Industries as of Q2 2024.

Based on Systematic Portfolios's 13F filing for Q2 2024, filed 14 Aug 2024.