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Desjardins Global Asset Management’s CF Industries CF Stock Holding History

Desjardins Global Asset 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
2023
Q4 		$17.9K Hold
225
– – ﹤0.01% 605
2023
Q3 		$19.3K Sell
225
-178
-44% -$14.1K ﹤0.01% 609
2023
Q2 		$28K Buy
403
+42
+12% +$2.93K ﹤0.01% 553
2023
Q1 		$26K Buy
361
+289
+401% +$23.6K ﹤0.01% 557
2022
Q4 		$6K Hold
72
– – ﹤0.01% 482
2022
Q3 		$6K Hold
72
– – ﹤0.01% 472
2022
Q2 		$6K Sell
72
-259
-78% -$25.2K ﹤0.01% 474
2022
Q1 		$34K Buy
331
+97
+41% +$7.83K ﹤0.01% 437
2021
Q4 		$16K Buy
+234
New +$14.7K ﹤0.01% 455

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Desjardins Global Asset Management's CF Position: Q4 2023 in Review

Desjardins Global Asset Management held its CF Industries (CF) position steady in Q4 2023 at 225 shares worth $17.9K. The position accounts for ﹤0.01% of the portfolio, ranked #605.

Desjardins Global Asset Management first reported a position in CF in Q4 2021 and has held it in 9 quarters since. The position peaked at $34K in Q1 2022. 730 funds tracked by Wall St. Rank hold CF as of Q4 2023.

  • Desjardins Global Asset Management held 225 shares of CF Industries worth $17.9K as of Q4 2023.
  • Desjardins Global Asset Management left its CF Industries share count unchanged in Q4 2023.
  • CF Industries made up ﹤0.01% of Desjardins Global Asset Management's portfolio in Q4 2023, its #605 holding.
  • Desjardins Global Asset Management first reported a position in CF Industries in Q4 2021 and has held it in 9 quarters since.
  • Desjardins Global Asset Management's CF Industries position peaked at $34K in Q1 2022.
  • 730 funds tracked by Wall St. Rank held CF Industries as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.