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Brookfield Corp’s CF Industries CF Stock Holding History

Brookfield Corp’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
-63,708
Closed -$4.42M – 190
2023
Q2 		$4.42M Buy
+63,708
New +$4.44M 0.02% 290
2022
Q1 		– Sell
-21,836
Closed -$1.55M – 645
2021
Q4 		$1.55M Buy
21,836
+4,894
+29% +$306K 0.01% 372
2021
Q3 		$946K Sell
16,942
-77,733
-82% -$3.73M ﹤0.01% 431
2021
Q2 		$4.87M Buy
94,675
+25,299
+36% +$1.29M 0.02% 220
2021
Q1 		$3.15M Sell
69,376
-11,678
-14% -$528K 0.02% 225
2020
Q4 		$3.14M Buy
+81,054
New +$2.67M 0.01% 217
2019
Q3 		– Sell
-38,647
Closed -$1.8M – 55
2019
Q2 		$1.8M Buy
38,647
+13,500
+54% +$586K 0.01% 147
2019
Q1 		$1.03M Hold
25,147
– – ﹤0.01% 155
2018
Q4 		$1.09M Sell
25,147
-31,000
-55% -$1.45M 0.01% 135
2018
Q3 		$3.06M Hold
56,147
– – 0.01% 140
2018
Q2 		$2.49M Buy
56,147
+9,900
+21% +$404K 0.01% 150
2018
Q1 		$1.75M Buy
46,247
+26,747
+137% +$1.09M 0.01% 160
2017
Q4 		$830K Buy
19,500
+8,500
+77% +$321K ﹤0.01% 135
2017
Q3 		$387K Buy
+11,000
New +$340K ﹤0.01% 150
2016
Q3 		– Sell
-2,363
Closed -$57K – 177
2016
Q2 		$57K Sell
2,363
-2,634
-53% -$78.2K ﹤0.01% 220
2016
Q1 		$157K Sell
4,997
-11,223
-69% -$366K ﹤0.01% 190
2015
Q4 		$661K Sell
16,220
-14,786
-48% -$697K ﹤0.01% 153
2015
Q3 		$1.39M Buy
+31,006
New +$1.8M ﹤0.01% 153

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brookfield Corp's CF Position: Q3 2023 in Review

Brookfield Corp sold out of CF Industries (CF) in Q3 2023, closing a stake of 63,708 shares — an estimated $4.42M sold.

Brookfield Corp first reported a position in CF in Q3 2015 and held it in 18 quarters. The position peaked at $4.87M in Q2 2021. 702 funds tracked by Wall St. Rank hold CF as of Q3 2023.

  • Brookfield Corp reported no remaining CF Industries position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 63,708 CF Industries shares in Q3 2023, an estimated $4.42M.
  • Brookfield Corp first reported a position in CF Industries in Q3 2015 and held it in 18 quarters.
  • Brookfield Corp's CF Industries position peaked at $4.87M in Q2 2021.
  • 702 funds tracked by Wall St. Rank held CF Industries as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.