DI
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Disciplined Investments’s CF Industries CF Stock Holding History

Disciplined Investments’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
Q3 		– Sell
-33
Closed -$2.29K – 351
2023
Q2 		$2.29K Buy
33
+10
+43% +$697 ﹤0.01% 612
2023
Q1 		$1.67K Sell
23
-12
-34% -$981 ﹤0.01% 744
2022
Q4 		$2.98K Sell
35
-7
-17% -$711 ﹤0.01% 497
2022
Q3 		$4K Sell
42
-3
-7% -$293 ﹤0.01% 452
2022
Q2 		$4K Buy
45
+11
+32% +$1.07K ﹤0.01% 469
2022
Q1 		$4K Buy
+34
New +$2.74K ﹤0.01% 490
2020
Q4 		– Sell
-127
Closed -$4K – 326
2020
Q3 		$4K Buy
+127
New +$4.05K ﹤0.01% 308

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

Disciplined Investments's CF Position: Q3 2023 in Review

Disciplined Investments sold out of CF Industries (CF) in Q3 2023, closing a stake of 33 shares — an estimated $2.29K sold.

Disciplined Investments first reported a position in CF in Q3 2020 and held it in 7 quarters. The position peaked at $4K in Q3 2022. 702 funds tracked by Wall St. Rank hold CF as of Q3 2023.

  • Disciplined Investments reported no remaining CF Industries position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 33 CF Industries shares in Q3 2023, an estimated $2.29K.
  • Disciplined Investments first reported a position in CF Industries in Q3 2020 and held it in 7 quarters.
  • Disciplined Investments's CF Industries position peaked at $4K in Q3 2022.
  • 702 funds tracked by Wall St. Rank held CF Industries as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.