Bull Oak Capital’s CF Industries CF Stock Holding History

Bull Oak Capital’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 Q4	–	Sell	-151	Closed	-$12.9K	–	47
2023 Q3	$12.9K	Buy	+151	New	+$11.9K	0.01%	40

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 $3.38T AUM 44.17% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Bull Oak Capital's CF Position: Q4 2023 in Review

Bull Oak Capital sold out of CF Industries (CF) in Q4 2023, closing a stake of 151 shares — an estimated $12.9K sold.

Bull Oak Capital first reported a position in CF in Q3 2023 and held it in 1 quarter. The position peaked at $12.9K in Q3 2023. 731 funds tracked by Wall St. Rank hold CF as of Q4 2023.

Bull Oak Capital reported no remaining CF Industries position as of Q4 2023 after selling out during the quarter.
Bull Oak Capital sold 151 CF Industries shares in Q4 2023, an estimated $12.9K.
Bull Oak Capital first reported a position in CF Industries in Q3 2023 and held it in 1 quarter.
Bull Oak Capital's CF Industries position peaked at $12.9K in Q3 2023.
731 funds tracked by Wall St. Rank held CF Industries as of Q4 2023.

Based on Bull Oak Capital's 13F filing for Q4 2023, filed 29 Jan 2024.