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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
– – 0.02% 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 $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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Belpointe Asset Management's CF Position: Q2 2023 in Review

Belpointe Asset Management sold out of CF Industries (CF) in Q2 2023, closing a stake of 2,689 shares — an estimated $195K sold.

Belpointe Asset Management first reported a position in CF in Q3 2018 and held it in 17 quarters. The position peaked at $433K in Q2 2022. 694 funds tracked by Wall St. Rank hold CF as of Q2 2023.

  • Belpointe Asset Management reported no remaining CF Industries position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 2,689 CF Industries shares in Q2 2023, an estimated $195K.
  • Belpointe Asset Management first reported a position in CF Industries in Q3 2018 and held it in 17 quarters.
  • Belpointe Asset Management's CF Industries position peaked at $433K in Q2 2022.
  • 694 funds tracked by Wall St. Rank held CF Industries as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.