CI
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Cigna Investments’s CF Industries CF Stock Holding History

Cigna Investments’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
Q1 		– Sell
-2,470
Closed -$210K – 455
2022
Q4 		$210K Hold
2,470
– – 0.04% 423
2022
Q3 		$237K Sell
2,470
-221
-8% -$21.6K 0.05% 375
2022
Q2 		$231K Sell
2,691
-1,093
-29% -$106K 0.05% 398
2022
Q1 		$390K Sell
3,784
-1,098
-22% -$88.6K 0.05% 366
2021
Q4 		$346K Sell
4,882
-1,700
-26% -$106K 0.03% 468
2021
Q3 		$367K Sell
6,582
-100
-1% -$4.8K 0.03% 495
2021
Q2 		$343K Sell
6,682
-950
-12% -$48.3K 0.02% 531
2021
Q1 		$346K Buy
7,632
+209
+3% +$9.44K 0.02% 551
2020
Q4 		$287K Buy
7,423
+505
+7% +$16.7K 0.02% 571
2020
Q3 		$212K Buy
+6,918
New +$221K 0.02% 578
2020
Q1 		– Sell
-5,718
Closed -$231K – 612
2019
Q4 		$231K Sell
5,718
-823
-13% -$38.5K 0.02% 587
2019
Q3 		$297K Buy
6,541
+300
+5% +$14.5K 0.03% 533
2019
Q2 		$310K Sell
6,241
-311
-5% -$13.5K 0.03% 513
2019
Q1 		$268K Sell
6,552
-350
-5% -$14.8K 0.03% 562
2018
Q4 		$301K Sell
6,902
-79
-1% -$3.71K 0.03% 519
2018
Q3 		$335K Sell
6,981
-600
-8% -$28.9K 0.03% 505
2018
Q2 		$336K Sell
7,581
-1,000
-12% -$40.8K 0.02% 544
2018
Q1 		$324K Hold
8,581
– – 0.02% 623
2017
Q4 		$365K Sell
8,581
-100
-1% -$3.77K 0.02% 611
2017
Q3 		$306K Buy
8,681
+30
+0.3% +$926 0.02% 656
2017
Q2 		$242K Sell
8,651
-818
-9% -$22.5K 0.02% 699
2017
Q1 		$278K Buy
9,469
+955
+11% +$31.1K 0.02% 612
2016
Q4 		$268K Buy
+8,514
New +$229K 0.03% 592

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cigna Investments's CF Position: Q1 2023 in Review

Cigna Investments sold out of CF Industries (CF) in Q1 2023, closing a stake of 2,470 shares — an estimated $210K sold.

Cigna Investments first reported a position in CF in Q4 2016 and held it in 23 quarters. The position peaked at $390K in Q1 2022. 711 funds tracked by Wall St. Rank hold CF as of Q1 2023.

  • Cigna Investments reported no remaining CF Industries position as of Q1 2023 after selling out during the quarter.
  • Cigna Investments sold 2,470 CF Industries shares in Q1 2023, an estimated $210K.
  • Cigna Investments first reported a position in CF Industries in Q4 2016 and held it in 23 quarters.
  • Cigna Investments's CF Industries position peaked at $390K in Q1 2022.
  • 711 funds tracked by Wall St. Rank held CF Industries as of Q1 2023.

Based on Cigna Investments's 13F filing for Q1 2023, filed 11 May 2023.