CFG
CF icon

Cooper Financial Group’s CF Industries CF Stock Holding History

Cooper Financial Group’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
-2,790
Closed -$239K – 344
2023
Q3 		$239K Buy
+2,790
New +$220K 0.06% 285
2023
Q1 		– Sell
-2,386
Closed -$203K – 301
2022
Q4 		$203K Sell
2,386
-1,644
-41% -$167K 0.06% 280
2022
Q3 		$388K Buy
4,030
+445
+12% +$43.4K 0.14% 151
2022
Q2 		$307K Buy
+3,585
New +$348K 0.11% 177

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cooper Financial Group's CF Position: Q4 2023 in Review

Cooper Financial Group sold out of CF Industries (CF) in Q4 2023, closing a stake of 2,790 shares — an estimated $239K sold.

Cooper Financial Group first reported a position in CF in Q2 2022 and held it in 4 quarters. The position peaked at $388K in Q3 2022. 732 funds tracked by Wall St. Rank hold CF as of Q4 2023.

  • Cooper Financial Group reported no remaining CF Industries position as of Q4 2023 after selling out during the quarter.
  • Cooper Financial Group sold 2,790 CF Industries shares in Q4 2023, an estimated $239K.
  • Cooper Financial Group first reported a position in CF Industries in Q2 2022 and held it in 4 quarters.
  • Cooper Financial Group's CF Industries position peaked at $388K in Q3 2022.
  • 732 funds tracked by Wall St. Rank held CF Industries as of Q4 2023.

Based on Cooper Financial Group's 13F filing for Q4 2023, filed 16 Jan 2024.