Bourgeon Capital Management’s CF Industries CF Stock Holding History

Bourgeon Capital 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 Q3	–	Sell	-9,500	Closed	-$659K	–	402
2023 Q2	$659K	Buy	+9,500	New	+$663K	0.15%	66
2022 Q1	–	Sell	-6,500	Closed	-$460K	–	286
2021 Q4	$460K	Sell	6,500 -500	-7%	-$31.3K	0.09%	78
2021 Q3	$391K	Buy	7,000 +5,000	+250%	+$240K	0.08%	82
2021 Q2	$103K	Hold	2,000	–	–	0.02%	131
2021 Q1	$91K	Hold	2,000	–	–	0.02%	134
2020 Q4	$77K	Hold	2,000	–	–	0.02%	132
2020 Q3	$61K	Buy	+2,000	New	+$63.8K	0.02%	134
2018 Q1	–	Sell	-6,700	Closed	-$285K	–	75
2017 Q4	$285K	Sell	6,700 -14,500	-68%	-$547K	0.16%	68
2017 Q3	$745K	Buy	+21,200	New	+$654K	0.44%	46
2013 Q3	–	Sell	-10,000	Closed	-$343K	–	96
2013 Q2	$343K	Buy	+10,000	New	+$373K	0.24%	78

Other funds holding CF

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bourgeon Capital Management's CF Position: Q3 2023 in Review

Bourgeon Capital Management sold out of CF Industries (CF) in Q3 2023, closing a stake of 9,500 shares — an estimated $659K sold.

Bourgeon Capital Management first reported a position in CF in Q2 2013 and held it in 10 quarters. The position peaked at $745K in Q3 2017. 702 funds tracked by Wall St. Rank hold CF as of Q3 2023.

Bourgeon Capital Management reported no remaining CF Industries position as of Q3 2023 after selling out during the quarter.
Bourgeon Capital Management sold 9,500 CF Industries shares in Q3 2023, an estimated $659K.
Bourgeon Capital Management first reported a position in CF Industries in Q2 2013 and held it in 10 quarters.
Bourgeon Capital Management's CF Industries position peaked at $745K in Q3 2017.
702 funds tracked by Wall St. Rank held CF Industries as of Q3 2023.

Based on Bourgeon Capital Management's 13F filing for Q3 2023, filed 1 Nov 2023.