CP
CF icon

Covenant Partners’s CF Industries CF Stock Holding History

Covenant Partners’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
-2,664
Closed -$227K – 182
2022
Q4 		$227K Hold
2,664
– – 0.09% 160
2022
Q3 		$256K Sell
2,664
-1,261
-32% -$123K 0.12% 142
2022
Q2 		$336K Sell
3,925
-49
-1% -$4.76K 0.16% 124
2022
Q1 		$410K Hold
3,974
– – 0.16% 126
2021
Q4 		$281K Hold
3,974
– – 0.1% 165
2021
Q3 		$222K Sell
3,974
-949
-19% -$45.6K 0.09% 176
2021
Q2 		$253K Sell
4,923
-185
-4% -$9.4K 0.1% 180
2021
Q1 		$232K Buy
+5,108
New +$231K 0.09% 178

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

Covenant Partners's CF Position: Q1 2023 in Review

Covenant Partners sold out of CF Industries (CF) in Q1 2023, closing a stake of 2,664 shares — an estimated $227K sold.

Covenant Partners first reported a position in CF in Q1 2021 and held it in 8 quarters. The position peaked at $410K in Q1 2022. 711 funds tracked by Wall St. Rank hold CF as of Q1 2023.

  • Covenant Partners reported no remaining CF Industries position as of Q1 2023 after selling out during the quarter.
  • Covenant Partners sold 2,664 CF Industries shares in Q1 2023, an estimated $227K.
  • Covenant Partners first reported a position in CF Industries in Q1 2021 and held it in 8 quarters.
  • Covenant Partners's CF Industries position peaked at $410K in Q1 2022.
  • 711 funds tracked by Wall St. Rank held CF Industries as of Q1 2023.

Based on Covenant Partners's 13F filing for Q1 2023, filed 19 Apr 2023.