Baystate Wealth Management’s CF Industries CF Stock Holding History

Baystate Wealth Management’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	$6.6K	Hold	82	–	–	﹤0.01%	816
2023 Q3	$7.08K	Hold	82	–	–	﹤0.01%	642
2023 Q2	$5.7K	Sell	82 -94	-53%	-$6.56K	﹤0.01%	679
2023 Q1	$12.8K	Buy	176 +1	+0.6%	+$82	﹤0.01%	521
2022 Q4	$15K	Buy	175 +1	+0.6%	+$102	﹤0.01%	506
2022 Q3	$17K	Hold	174	–	–	﹤0.01%	449
2022 Q2	$15K	Buy	174 +1	+0.6%	+$97	﹤0.01%	496
2022 Q1	$18K	Buy	173 +93	+116%	+$7.51K	﹤0.01%	482
2021 Q4	$6K	Buy	80 +1	+1%	+$63	﹤0.01%	624
2021 Q3	$4K	Hold	79	–	–	﹤0.01%	606
2021 Q2	$4K	Buy	79 +1	+1%	+$51	﹤0.01%	578
2021 Q1	$4K	Hold	78	–	–	﹤0.01%	525
2020 Q4	$3K	Hold	78	–	–	﹤0.01%	516
2020 Q3	$2K	Buy	78 +2	+3%	+$64	﹤0.01%	522
2020 Q2	$2K	Hold	76	–	–	﹤0.01%	528
2020 Q1	$2K	Buy	76 +1	+1%	+$37	﹤0.01%	491
2019 Q4	$4K	Sell	75 -100	-57%	-$4.68K	﹤0.01%	463
2019 Q3	$9K	Buy	+175	New	+$8.48K	﹤0.01%	367

Other funds holding CF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baystate Wealth Management's CF Position: Q4 2023 in Review

Baystate Wealth Management held its CF Industries (CF) position steady in Q4 2023 at 82 shares worth $6.6K. The position accounts for ﹤0.01% of the portfolio, ranked #816.

Baystate Wealth Management first reported a position in CF in Q3 2019 and has held it in 18 quarters since. The position peaked at $18K in Q1 2022. 730 funds tracked by Wall St. Rank hold CF as of Q4 2023.

Baystate Wealth Management held 82 shares of CF Industries worth $6.6K as of Q4 2023.
Baystate Wealth Management left its CF Industries share count unchanged in Q4 2023.
CF Industries made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #816 holding.
Baystate Wealth Management first reported a position in CF Industries in Q3 2019 and has held it in 18 quarters since.
Baystate Wealth Management's CF Industries position peaked at $18K in Q1 2022.
730 funds tracked by Wall St. Rank held CF Industries as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.