BDF
CF icon

Balasa Dinverno & Foltz’s CF Industries CF Stock Holding History

Balasa Dinverno & Foltz’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
2022
Q3 		$961K Buy
9,988
+4,839
+94% +$472K 0.06% 131
2022
Q2 		$441K Buy
+5,149
New +$500K 0.03% 215

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Balasa Dinverno & Foltz's CF Position: Q3 2022 in Review

Balasa Dinverno & Foltz increased its CF Industries (CF) stake by 94% in Q3 2022, buying an estimated $472K and bringing the position to 9,988 shares worth $961K. The position accounts for 0.06% of the portfolio, ranked #131.

Balasa Dinverno & Foltz first reported a position in CF in Q2 2022 and has held it in 2 quarters since. 764 funds tracked by Wall St. Rank hold CF as of Q3 2022.

  • Balasa Dinverno & Foltz held 9,988 shares of CF Industries worth $961K as of Q3 2022.
  • Balasa Dinverno & Foltz bought 4,839 CF Industries shares in Q3 2022, an estimated $472K.
  • CF Industries made up 0.06% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #131 holding.
  • Balasa Dinverno & Foltz first reported a position in CF Industries in Q2 2022 and has held it in 2 quarters since.
  • 764 funds tracked by Wall St. Rank held CF Industries as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.