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Comerica Securities’s CF Industries CF Stock Holding History

Comerica Securities’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
-137
Closed -$11.7K – 624
2022
Q4 		$11.7K Buy
+137
New +$13.9K ﹤0.01% 1006
2020
Q2 		– Sell
-9,205
Closed -$250K – 438
2020
Q1 		$250K Sell
9,205
-14,226
-61% -$528K 0.03% 347
2019
Q4 		$1.12M Buy
23,431
+6,251
+36% +$293K 0.11% 184
2019
Q3 		$845K Buy
+17,180
New +$833K 0.09% 215

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

Comerica Securities's CF Position: Q1 2023 in Review

Comerica Securities sold out of CF Industries (CF) in Q1 2023, closing a stake of 137 shares — an estimated $11.7K sold.

Comerica Securities first reported a position in CF in Q3 2019 and held it in 4 quarters. The position peaked at $1.12M in Q4 2019. 711 funds tracked by Wall St. Rank hold CF as of Q1 2023.

  • Comerica Securities reported no remaining CF Industries position as of Q1 2023 after selling out during the quarter.
  • Comerica Securities sold 137 CF Industries shares in Q1 2023, an estimated $11.7K.
  • Comerica Securities first reported a position in CF Industries in Q3 2019 and held it in 4 quarters.
  • Comerica Securities's CF Industries position peaked at $1.12M in Q4 2019.
  • 711 funds tracked by Wall St. Rank held CF Industries as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.