BAM
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Belpointe Asset Management’s CF Industries CF Stock Holding History

Belpointe Asset 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
Q2 		– Sell
-2,689
Closed -$195K – 1033
2023
Q1 		$195K Sell
2,689
-646
-19% -$52.8K 0.01% 953
2022
Q4 		$284K Buy
3,335
+175
+6% +$17.8K 0.02% 749
2022
Q3 		$304K Sell
3,160
-3,845
-55% -$375K 0.02% 684
2022
Q2 		$433K Buy
7,005
+4,672
+200% +$454K 0.03% 545
2022
Q1 		$240K Sell
2,333
-877
-27% -$70.8K 0.01% 830
2021
Q4 		$228K Buy
3,210
+38
+1% +$2.38K 0.01% 843
2021
Q3 		$177K Sell
3,172
-900
-22% -$43.2K 0.01% 901
2021
Q2 		$164K Buy
4,072
+950
+30% +$48.3K 0.01% 915
2021
Q1 		$142K Sell
3,122
-1,049
-25% -$47.4K 0.01% 874
2020
Q4 		$162K Buy
4,171
+75
+2% +$2.48K 0.01% 771
2020
Q3 		$126K Buy
+4,096
New +$131K 0.01% 692
2020
Q1 		– Sell
-3,320
Closed -$158K – 644
2019
Q4 		$158K Buy
3,320
+200
+6% +$9.36K 0.02% 616
2019
Q3 		$154K Hold
3,120
– – 0.03% 548
2019
Q2 		$146K Sell
3,120
-480
-13% -$20.8K 0.03% 492
2019
Q1 		$147K Buy
3,600
+500
+16% +$21.2K 0.03% 358
2018
Q4 		$135K Sell
3,100
-195
-6% -$9.15K 0.03% 418
2018
Q3 		$179K Buy
+3,295
New +$159K 0.03% 479

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return