Large Cap Core Fund CF Holdings History

Number of Shares
21,563.00
Current Holdings Value*
$1.69 Mil
% of Portfolio
0.61%
Total Estimate Gain
$-164,905.77
% of Total Estimate Gain
-5.00%

Large Cap Core Fund's CF Industries Holdings Inc Holding Summary

As of 2025-03-31, Large Cap Core Fund held 21,563.00 shares of CF Industries Holdings Inc(CF), totaling $1.69 Mil. This investment constitutes 0.61% of their stock portfolio, and Large Cap Core Fund now holds 0.01% of the outstanding CF Industries Holdings Inc(CF) stock.

The initial trade took place in 2022Q2. And since then Large Cap Core Fund has made 4 purchases of CF, at an average price of $90.15, for a total of 36,580.00 shares. In addition, there have been 5 sales at an average price of $75.62 for 15,017.00 shares. Based on historical transaction data and CF's current price of $92.63, Large Cap Core Fund's estimated gain on his CF holdings is $-164,905.77, reflecting a -5.00% gain to date.

Large Cap Core Fund CF ($92.63) Holding Chart

Large Cap Core Fund CF ($92.63) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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