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Broadleaf Partners’s CF Industries CF Stock Holding History

Broadleaf Partners’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
-77,659
Closed -$5.63M – 76
2023
Q1 		$5.63M Buy
77,659
+4,509
+6% +$369K 2.01% 23
2022
Q4 		$6.23M Sell
73,150
-1,066
-1% -$108K 2.46% 20
2022
Q3 		$7.14M Sell
74,216
-87
-0.1% -$8.49K 2.97% 11
2022
Q2 		$6.37M Sell
74,303
-36,049
-33% -$3.5M 2.66% 16
2022
Q1 		$11.4M Sell
110,352
-53,159
-33% -$4.29M 3.79% 5
2021
Q4 		$11.6M Buy
163,511
+38,610
+31% +$2.42M 3.55% 6
2021
Q3 		$6.97M Buy
124,901
+5,175
+4% +$248K 2.31% 17
2021
Q2 		$6.16M Sell
119,726
-4,231
-3% -$215K 2.14% 17
2021
Q1 		$5.63M Buy
123,957
+4,683
+4% +$212K 2.12% 18
2020
Q4 		$4.62M Sell
119,274
-260
-0.2% -$8.58K 1.82% 25
2020
Q3 		$3.67M Buy
119,534
+35,473
+42% +$1.13M 1.62% 27
2020
Q2 		$2.37M Buy
+84,061
New +$2.39M 1.16% 32

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $1.02T AUM 30.18% 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

Broadleaf Partners's CF Position: Q2 2023 in Review

Broadleaf Partners sold out of CF Industries (CF) in Q2 2023, closing a stake of 77,659 shares — an estimated $5.63M sold.

Broadleaf Partners first reported a position in CF in Q2 2020 and held it in 12 quarters. The position peaked at $11.6M in Q4 2021. 696 funds tracked by Wall St. Rank hold CF as of Q2 2023.

  • Broadleaf Partners reported no remaining CF Industries position as of Q2 2023 after selling out during the quarter.
  • Broadleaf Partners sold 77,659 CF Industries shares in Q2 2023, an estimated $5.63M.
  • Broadleaf Partners first reported a position in CF Industries in Q2 2020 and held it in 12 quarters.
  • Broadleaf Partners's CF Industries position peaked at $11.6M in Q4 2021.
  • 696 funds tracked by Wall St. Rank held CF Industries as of Q2 2023.

Based on Broadleaf Partners's 13F filing for Q2 2023, filed 11 Aug 2023.