CT
CF icon

Cambridge Trust’s CF Industries CF Stock Holding History

Cambridge Trust’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
-39
Closed -$3.34K – 697
2023
Q3 		$3.34K Buy
+39
New +$3.08K ﹤0.01% 652
2023
Q2 		– Sell
-16
Closed -$1.16K – 701
2023
Q1 		$1.16K Sell
16
-49
-75% -$4K ﹤0.01% 735
2022
Q4 		$6K Buy
65
+43
+195% +$4.37K ﹤0.01% 678
2022
Q3 		$2K Buy
+22
New +$2.15K ﹤0.01% 773

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cambridge Trust's CF Position: Q4 2023 in Review

Cambridge Trust sold out of CF Industries (CF) in Q4 2023, closing a stake of 39 shares — an estimated $3.34K sold.

Cambridge Trust first reported a position in CF in Q3 2022 and held it in 4 quarters. The position peaked at $6K in Q4 2022. 731 funds tracked by Wall St. Rank hold CF as of Q4 2023.

  • Cambridge Trust reported no remaining CF Industries position as of Q4 2023 after selling out during the quarter.
  • Cambridge Trust sold 39 CF Industries shares in Q4 2023, an estimated $3.34K.
  • Cambridge Trust first reported a position in CF Industries in Q3 2022 and held it in 4 quarters.
  • Cambridge Trust's CF Industries position peaked at $6K in Q4 2022.
  • 731 funds tracked by Wall St. Rank held CF Industries as of Q4 2023.

Based on Cambridge Trust's 13F filing for Q4 2023, filed 31 Jan 2024.