CF
CF icon

Centaurus Financial’s CF Industries CF Stock Holding History

Centaurus Financial’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
2022
Q4 		– Sell
-1,521
Closed -$146K – 849
2022
Q3 		$146K Buy
1,521
+120
+9% +$11.7K 0.01% 703
2022
Q2 		$120K Sell
1,401
-133
-9% -$12.9K 0.01% 751
2022
Q1 		$158K Sell
1,534
-1,234
-45% -$99.6K 0.01% 728
2021
Q4 		$196K Buy
2,768
+500
+22% +$31.3K 0.01% 688
2021
Q3 		$127K Hold
2,268
– – 0.01% 787
2021
Q2 		$117K Sell
2,268
-1,591
-41% -$80.9K 0.01% 819
2021
Q1 		$175K Hold
3,859
– – 0.02% 631
2020
Q4 		$149K Hold
3,859
– – 0.02% 630
2020
Q3 		$119K Hold
3,859
– – 0.02% 576
2020
Q2 		$109K Sell
3,859
-117
-3% -$3.33K 0.02% 573
2020
Q1 		$108K Sell
3,976
-14,758
-79% -$548K 0.02% 467
2019
Q4 		$894K Sell
18,734
-101
-0.5% -$4.73K 0.13% 195
2019
Q3 		$927K Sell
18,835
-331
-2% -$16K 0.15% 179
2019
Q2 		$895K Sell
19,166
-639
-3% -$27.7K 0.14% 175
2019
Q1 		$810K Buy
+19,805
New +$840K 0.14% 181
2018
Q3 		– Sell
-1,027
Closed -$46K – 766
2018
Q2 		$46K Buy
+1,027
New +$41.9K 0.01% 965

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
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

Centaurus Financial's CF Position: Q4 2022 in Review

Centaurus Financial sold out of CF Industries (CF) in Q4 2022, closing a stake of 1,521 shares — an estimated $146K sold.

Centaurus Financial first reported a position in CF in Q2 2018 and held it in 16 quarters. The position peaked at $927K in Q3 2019. 788 funds tracked by Wall St. Rank hold CF as of Q4 2022.

  • Centaurus Financial reported no remaining CF Industries position as of Q4 2022 after selling out during the quarter.
  • Centaurus Financial sold 1,521 CF Industries shares in Q4 2022, an estimated $146K.
  • Centaurus Financial first reported a position in CF Industries in Q2 2018 and held it in 16 quarters.
  • Centaurus Financial's CF Industries position peaked at $927K in Q3 2019.
  • 788 funds tracked by Wall St. Rank held CF Industries as of Q4 2022.

Based on Centaurus Financial's 13F filing for Q4 2022, filed 13 Feb 2023.