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Arlington Partners’s CF Industries CF Stock Holding History

Arlington Partners’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
Q1 		– Sell
-129
Closed -$11K – 572
2022
Q4 		$11K Hold
129
– – ﹤0.01% 356
2022
Q3 		$12K Hold
129
– – ﹤0.01% 294
2022
Q2 		$11K Hold
129
– – ﹤0.01% 367
2022
Q1 		$13K Hold
129
– – ﹤0.01% 359
2021
Q4 		$9K Buy
+129
New +$8.08K ﹤0.01% 485
2020
Q2 		– Sell
-102
Closed -$3K – 183
2020
Q1 		$3K Hold
102
– – ﹤0.01% 214
2019
Q4 		$5K Buy
+102
New +$4.78K ﹤0.01% 218
2019
Q1 		– Sell
-102
Closed -$4K – 201
2018
Q4 		$4K Buy
+102
New +$4.78K ﹤0.01% 188

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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Arlington Partners's CF Position: Q1 2023 in Review

Arlington Partners sold out of CF Industries (CF) in Q1 2023, closing a stake of 129 shares — an estimated $11K sold.

Arlington Partners first reported a position in CF in Q4 2018 and held it in 8 quarters. The position peaked at $13K in Q1 2022. 711 funds tracked by Wall St. Rank hold CF as of Q1 2023.

  • Arlington Partners reported no remaining CF Industries position as of Q1 2023 after selling out during the quarter.
  • Arlington Partners sold 129 CF Industries shares in Q1 2023, an estimated $11K.
  • Arlington Partners first reported a position in CF Industries in Q4 2018 and held it in 8 quarters.
  • Arlington Partners's CF Industries position peaked at $13K in Q1 2022.
  • 711 funds tracked by Wall St. Rank held CF Industries as of Q1 2023.

Based on Arlington Partners's 13F filing for Q1 2023, filed 26 Apr 2023.