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Westwood Holdings Group’s CF Industries CF Stock Holding History

Westwood Holdings Group’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
-3,399
Closed -$292K – 485
2024
Q3 		$292K Hold
3,399
– – ﹤0.01% 441
2024
Q2 		$252K Buy
3,399
+197
+6% +$15.3K ﹤0.01% 433
2024
Q1 		$266K Buy
3,202
+48
+2% +$3.83K ﹤0.01% 437
2023
Q4 		$251K Sell
3,154
-555
-15% -$44.2K ﹤0.01% 440
2023
Q3 		$318K Buy
3,709
+229
+7% +$18.1K ﹤0.01% 407
2023
Q2 		$242K Sell
3,480
-44,614
-93% -$3.11M ﹤0.01% 458
2023
Q1 		$3.49M Buy
48,094
+45,291
+1,616% +$3.7M 0.03% 271
2022
Q4 		$239K Buy
+2,803
New +$285K ﹤0.01% 477

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $653B AUM 32.41% 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