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Bellwether Advisors’s CF Industries CF Stock Holding History

Bellwether Advisors’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
-6,263
Closed -$537K – 119
2023
Q3 		$537K Buy
+6,263
New +$495K 0.15% 83
2023
Q2 		– Sell
-34
Closed -$2.46K – 146
2023
Q1 		$2.46K Hold
34
– – ﹤0.01% 334
2022
Q4 		$2.9K Hold
34
– – ﹤0.01% 332
2022
Q3 		$3K Hold
34
– – ﹤0.01% 353
2022
Q2 		$2K Hold
34
– – ﹤0.01% 332
2022
Q1 		$3K Hold
34
– – ﹤0.01% 409
2021
Q4 		$2K Hold
34
– – ﹤0.01% 493
2021
Q3 		$1K Hold
34
– – ﹤0.01% 497
2021
Q2 		$1K Hold
34
– – ﹤0.01% 392
2021
Q1 		$1K Buy
+34
New +$1.54K ﹤0.01% 368

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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bellwether Advisors's CF Position: Q4 2023 in Review

Bellwether Advisors sold out of CF Industries (CF) in Q4 2023, closing a stake of 6,263 shares — an estimated $537K sold.

Bellwether Advisors first reported a position in CF in Q1 2021 and held it in 10 quarters. The position peaked at $537K in Q3 2023. 732 funds tracked by Wall St. Rank hold CF as of Q4 2023.

  • Bellwether Advisors reported no remaining CF Industries position as of Q4 2023 after selling out during the quarter.
  • Bellwether Advisors sold 6,263 CF Industries shares in Q4 2023, an estimated $537K.
  • Bellwether Advisors first reported a position in CF Industries in Q1 2021 and held it in 10 quarters.
  • Bellwether Advisors's CF Industries position peaked at $537K in Q3 2023.
  • 732 funds tracked by Wall St. Rank held CF Industries as of Q4 2023.

Based on Bellwether Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.