AC
CF icon

Albar Capital’s CF Industries CF Stock Holding History

Albar Capital’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
2023
Q4 		– Sell
-24,365
Closed -$2.09M – 40
2023
Q3 		$2.09M Buy
+24,365
New +$1.92M 0.59% 31
2023
Q1 		– Sell
-24,034
Closed -$2.05M – 45
2022
Q4 		$2.05M Sell
24,034
-86,959
-78% -$8.83M 0.77% 32
2022
Q3 		$10.7M Buy
110,993
+82,801
+294% +$8.08M 2.56% 13
2022
Q2 		$2.42M Buy
28,192
+21,037
+294% +$2.04M 0.9% 23
2022
Q1 		$737K Sell
7,155
-132,940
-95% -$10.7M 0.31% 31
2021
Q4 		$9.92M Buy
140,095
+297
+0.2% +$18.6K 3.14% 16
2021
Q3 		$7.8M Buy
+139,798
New +$6.71M 2.73% 13
2019
Q4 		– Sell
-109,169
Closed -$5.37M – 30
2019
Q3 		$5.37M Buy
+109,169
New +$5.29M 2.47% 19
2019
Q1 		– Sell
-88,493
Closed -$3.85M – 29
2018
Q4 		$3.85M Buy
+88,493
New +$4.15M 3.97% 11

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State Street
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Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return