De Burlo Group’s CF Industries CF Stock Holding History

De Burlo 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 Q1	–	Sell	-63,000	Closed	-$5.37M	–	93
2022 Q4	$5.37M	Buy	63,000 +18,000	+40%	+$1.83M	1.2%	29
2022 Q3	$4.33M	Buy	+45,000	New	+$4.39M	1.03%	28
2022 Q1	–	Sell	-67,500	Closed	-$4.78M	–	175
2021 Q4	$4.78M	Buy	+67,500	New	+$4.23M	0.69%	44

Other funds holding CF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

De Burlo Group's CF Position: Q1 2023 in Review

De Burlo Group sold out of CF Industries (CF) in Q1 2023, closing a stake of 63,000 shares — an estimated $5.37M sold.

De Burlo Group first reported a position in CF in Q4 2021 and held it in 3 quarters. The position peaked at $5.37M in Q4 2022. 711 funds tracked by Wall St. Rank hold CF as of Q1 2023.

De Burlo Group reported no remaining CF Industries position as of Q1 2023 after selling out during the quarter.
De Burlo Group sold 63,000 CF Industries shares in Q1 2023, an estimated $5.37M.
De Burlo Group first reported a position in CF Industries in Q4 2021 and held it in 3 quarters.
De Burlo Group's CF Industries position peaked at $5.37M in Q4 2022.
711 funds tracked by Wall St. Rank held CF Industries as of Q1 2023.

Based on De Burlo Group's 13F filing for Q1 2023, filed 15 May 2023.