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Conning Inc’s CF Industries CF Stock Holding History

Conning Inc’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
Q2 		– Sell
-1,976
Closed -$204K – 398
2022
Q1 		$204K Buy
+1,976
New +$159K 0.01% 418
2018
Q4 		– Sell
-5,025
Closed -$274K – 516
2018
Q3 		$274K Sell
5,025
-48,044
-91% -$2.32M 0.01% 505
2018
Q2 		$2.36M Sell
53,069
-124,385
-70% -$5.07M 0.07% 177
2018
Q1 		$6.7M Buy
177,454
+171,839
+3,060% +$7M 0.22% 88
2017
Q4 		$239K Sell
5,615
-280
-5% -$10.6K 0.01% 547
2017
Q3 		$207K Buy
+5,895
New +$182K 0.01% 570
2016
Q1 		– Sell
-6,185
Closed -$252K – 562
2015
Q4 		$252K Sell
6,185
-320
-5% -$15.1K 0.01% 499
2015
Q3 		$292K Sell
6,505
-880
-12% -$51.2K 0.01% 454
2015
Q2 		$475K Sell
7,385
-580
-7% -$35.3K 0.02% 398
2015
Q1 		$452K Sell
7,965
-300
-4% -$17.9K 0.02% 408
2014
Q4 		$451K Sell
8,265
-100
-1% -$5.27K 0.02% 407
2014
Q3 		$467K Sell
8,365
-1,100
-12% -$55.8K 0.02% 384
2014
Q2 		$455K Sell
9,465
-1,150
-11% -$56.3K 0.02% 386
2014
Q1 		$553K Buy
10,615
+200
+2% +$9.74K 0.03% 343
2013
Q4 		$485K Buy
10,415
+1,500
+17% +$65.6K 0.03% 339
2013
Q3 		$376K Buy
8,915
+200
+2% +$7.66K 0.03% 343
2013
Q2 		$299K Buy
+8,715
New +$325K 0.02% 381

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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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

Conning Inc's CF Position: Q2 2022 in Review

Conning Inc sold out of CF Industries (CF) in Q2 2022, closing a stake of 1,976 shares — an estimated $204K sold.

Conning Inc first reported a position in CF in Q2 2013 and held it in 17 quarters. The position peaked at $6.7M in Q1 2018. 723 funds tracked by Wall St. Rank hold CF as of Q2 2022.

  • Conning Inc reported no remaining CF Industries position as of Q2 2022 after selling out during the quarter.
  • Conning Inc sold 1,976 CF Industries shares in Q2 2022, an estimated $204K.
  • Conning Inc first reported a position in CF Industries in Q2 2013 and held it in 17 quarters.
  • Conning Inc's CF Industries position peaked at $6.7M in Q1 2018.
  • 723 funds tracked by Wall St. Rank held CF Industries as of Q2 2022.

Based on Conning Inc's 13F filing for Q2 2022, filed 20 Jul 2022.