WHG
CF icon

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 $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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Westwood Holdings Group's CF Position: Q4 2024 in Review

Westwood Holdings Group sold out of CF Industries (CF) in Q4 2024, closing a stake of 3,399 shares — an estimated $292K sold.

Westwood Holdings Group first reported a position in CF in Q4 2022 and held it in 8 quarters. The position peaked at $3.49M in Q1 2023. 780 funds tracked by Wall St. Rank hold CF as of Q4 2024.

  • Westwood Holdings Group reported no remaining CF Industries position as of Q4 2024 after selling out during the quarter.
  • Westwood Holdings Group sold 3,399 CF Industries shares in Q4 2024, an estimated $292K.
  • Westwood Holdings Group first reported a position in CF Industries in Q4 2022 and held it in 8 quarters.
  • Westwood Holdings Group's CF Industries position peaked at $3.49M in Q1 2023.
  • 780 funds tracked by Wall St. Rank held CF Industries as of Q4 2024.

Based on Westwood Holdings Group's 13F filing for Q4 2024, filed 14 Feb 2025.