Wellington Shields Capital Management’s CF Industries CF Stock Holding History

Wellington Shields 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 Q4	–	Sell	-100	Closed	-$8.58K	–	311
2024 Q3	$8.58K	Hold	100	–	–	﹤0.01%	311
2024 Q2	$7.41K	Hold	100	–	–	﹤0.01%	305
2024 Q1	$8.32K	Hold	100	–	–	﹤0.01%	299
2023 Q4	$7.95K	Hold	100	–	–	﹤0.01%	292
2023 Q3	$8.57K	Hold	100	–	–	﹤0.01%	295
2023 Q2	$6.94K	Hold	100	–	–	﹤0.01%	301
2023 Q1	$7.25K	Hold	100	–	–	﹤0.01%	310
2022 Q4	$8.52K	Buy	+100	New	+$10.2K	﹤0.01%	304
2022 Q2	–	Sell	-3,090	Closed	-$318K	–	303
2022 Q1	$318K	Buy	+3,090	New	+$249K	0.03%	219

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Wellington Shields Capital Management's CF Position: Q4 2024 in Review

Wellington Shields Capital Management sold out of CF Industries (CF) in Q4 2024, closing a stake of 100 shares — an estimated $8.58K sold.

Wellington Shields Capital Management first reported a position in CF in Q1 2022 and held it in 9 quarters. The position peaked at $318K in Q1 2022. 780 funds tracked by Wall St. Rank hold CF as of Q4 2024.

Wellington Shields Capital Management reported no remaining CF Industries position as of Q4 2024 after selling out during the quarter.
Wellington Shields Capital Management sold 100 CF Industries shares in Q4 2024, an estimated $8.58K.
Wellington Shields Capital Management first reported a position in CF Industries in Q1 2022 and held it in 9 quarters.
Wellington Shields Capital Management's CF Industries position peaked at $318K in Q1 2022.
780 funds tracked by Wall St. Rank held CF Industries as of Q4 2024.

Based on Wellington Shields Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.