CCM
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Covington Capital Management’s CF Industries CF Stock Holding History

Covington Capital Management’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
Q3 		$11K Hold
118
– – ﹤0.01% 805
2022
Q2 		$10K Buy
118
+18
+18% +$1.75K ﹤0.01% 815
2022
Q1 		$10K Buy
+100
New +$8.07K ﹤0.01% 823

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Covington Capital Management's CF Position: Q3 2022 in Review

Covington Capital Management held its CF Industries (CF) position steady in Q3 2022 at 118 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #805.

Covington Capital Management first reported a position in CF in Q1 2022 and has held it in 3 quarters since. 765 funds tracked by Wall St. Rank hold CF as of Q3 2022.

  • Covington Capital Management held 118 shares of CF Industries worth $11K as of Q3 2022.
  • Covington Capital Management left its CF Industries share count unchanged in Q3 2022.
  • CF Industries made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #805 holding.
  • Covington Capital Management first reported a position in CF Industries in Q1 2022 and has held it in 3 quarters since.
  • 765 funds tracked by Wall St. Rank held CF Industries as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.