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Cornercap Investment Counsel’s CF Industries CF Stock Holding History

Cornercap Investment Counsel’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
-2,372
Closed -$203K – 596
2023
Q3 		$203K Sell
2,372
-1,493
-39% -$118K 0.04% 492
2023
Q2 		$268K Sell
3,865
-1,606
-29% -$112K 0.05% 473
2023
Q1 		$397K Sell
5,471
-1,991
-27% -$163K 0.07% 445
2022
Q4 		$636K Sell
7,462
-139
-2% -$14.1K 0.11% 349
2022
Q3 		$732K Hold
7,601
– – 0.14% 319
2022
Q2 		$652K Sell
7,601
-381
-5% -$37K 0.11% 354
2022
Q1 		$823K Sell
7,982
-47,621
-86% -$3.84M 0.09% 380
2021
Q4 		$3.94M Buy
55,603
+30
+0.1% +$1.88K 0.57% 20
2021
Q3 		$3.1M Sell
55,573
-493
-0.9% -$23.7K 0.35% 50
2021
Q2 		$2.88M Buy
56,066
+9,294
+20% +$472K 0.32% 72
2021
Q1 		$2.12M Sell
46,772
-19,361
-29% -$875K 0.24% 111
2020
Q4 		$3.16M Buy
66,133
+17,148
+35% +$566K 0.45% 67
2020
Q3 		$1.5M Sell
48,985
-30,004
-38% -$956K 0.21% 136
2020
Q2 		$2.22M Buy
78,989
+9,760
+14% +$278K 0.36% 99
2020
Q1 		$1.88M Sell
69,229
-3,506
-5% -$130K 0.37% 94
2019
Q4 		$3.47M Sell
72,735
-590
-0.8% -$27.6K 0.47% 66
2019
Q3 		$3.61M Buy
+73,325
New +$3.55M 0.51% 63

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

Cornercap Investment Counsel's CF Position: Q4 2023 in Review

Cornercap Investment Counsel sold out of CF Industries (CF) in Q4 2023, closing a stake of 2,372 shares — an estimated $203K sold.

Cornercap Investment Counsel first reported a position in CF in Q3 2019 and held it in 17 quarters. The position peaked at $3.94M in Q4 2021. 732 funds tracked by Wall St. Rank hold CF as of Q4 2023.

  • Cornercap Investment Counsel reported no remaining CF Industries position as of Q4 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 2,372 CF Industries shares in Q4 2023, an estimated $203K.
  • Cornercap Investment Counsel first reported a position in CF Industries in Q3 2019 and held it in 17 quarters.
  • Cornercap Investment Counsel's CF Industries position peaked at $3.94M in Q4 2021.
  • 732 funds tracked by Wall St. Rank held CF Industries as of Q4 2023.

Based on Cornercap Investment Counsel's 13F filing for Q4 2023, filed 30 Jan 2024.