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Wellington Shields & Co’s CF Industries CF Stock Holding History

Wellington Shields & Co’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
-2,601
Closed -$223K – 299
2024
Q3 		$223K Sell
2,601
-422
-14% -$32.6K 0.07% 207
2024
Q2 		$224K Sell
3,023
-463
-13% -$35.9K 0.07% 197
2024
Q1 		$290K Sell
3,486
-1,660
-32% -$132K 0.1% 176
2023
Q4 		$409K Sell
5,146
-1,610
-24% -$128K 0.15% 126
2023
Q3 		$579K Buy
6,756
+1,834
+37% +$145K 0.14% 103
2023
Q2 		$342K Buy
4,922
+835
+20% +$58.2K 0.08% 150
2023
Q1 		$296K Buy
4,087
+285
+7% +$23.3K 0.07% 165
2022
Q4 		$324K Buy
+3,802
New +$386K 0.07% 146

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Shields & Co's CF Position: Q4 2024 in Review

Wellington Shields & Co sold out of CF Industries (CF) in Q4 2024, closing a stake of 2,601 shares — an estimated $223K sold.

Wellington Shields & Co first reported a position in CF in Q4 2022 and held it in 8 quarters. The position peaked at $579K in Q3 2023. 778 funds tracked by Wall St. Rank hold CF as of Q4 2024.

  • Wellington Shields & Co reported no remaining CF Industries position as of Q4 2024 after selling out during the quarter.
  • Wellington Shields & Co sold 2,601 CF Industries shares in Q4 2024, an estimated $223K.
  • Wellington Shields & Co first reported a position in CF Industries in Q4 2022 and held it in 8 quarters.
  • Wellington Shields & Co's CF Industries position peaked at $579K in Q3 2023.
  • 778 funds tracked by Wall St. Rank held CF Industries as of Q4 2024.

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