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Bison Wealth’s CF Industries CF Stock Holding History

Bison Wealth’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
-3,510
Closed -$236K – 384
2023
Q1 		$236K Sell
3,510
-355
-9% -$29K 0.07% 223
2022
Q4 		$320K Sell
3,865
-117
-3% -$11.9K 0.1% 200
2022
Q3 		$383K Buy
+3,982
New +$389K 0.15% 173
2015
Q3 		– Sell
-5,070
Closed -$326K – 226
2015
Q2 		$326K Sell
5,070
-290
-5% -$17.7K 0.19% 146
2015
Q1 		$304K Sell
5,360
-145
-3% -$8.64K 0.18% 159
2014
Q4 		$300K Buy
+5,505
New +$290K 0.23% 135

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

Bison Wealth's CF Position: Q2 2023 in Review

Bison Wealth sold out of CF Industries (CF) in Q2 2023, closing a stake of 3,510 shares — an estimated $236K sold.

Bison Wealth first reported a position in CF in Q4 2014 and held it in 6 quarters. The position peaked at $383K in Q3 2022. 694 funds tracked by Wall St. Rank hold CF as of Q2 2023.

  • Bison Wealth reported no remaining CF Industries position as of Q2 2023 after selling out during the quarter.
  • Bison Wealth sold 3,510 CF Industries shares in Q2 2023, an estimated $236K.
  • Bison Wealth first reported a position in CF Industries in Q4 2014 and held it in 6 quarters.
  • Bison Wealth's CF Industries position peaked at $383K in Q3 2022.
  • 694 funds tracked by Wall St. Rank held CF Industries as of Q2 2023.

Based on Bison Wealth's 13F filing for Q2 2023, filed 14 Aug 2023.