Dividend Assets Capital’s CF Industries CF Stock Holding History

Dividend Assets Capital’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	-1,822	Closed	-$126K	–	489
2023 Q2	$126K	Buy	+1,822	New	+$127K	0.03%	196

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

Dividend Assets Capital's CF Position: Q3 2023 in Review

Dividend Assets Capital sold out of CF Industries (CF) in Q3 2023, closing a stake of 1,822 shares — an estimated $126K sold.

Dividend Assets Capital first reported a position in CF in Q2 2023 and held it in 1 quarter. The position peaked at $126K in Q2 2023. 702 funds tracked by Wall St. Rank hold CF as of Q3 2023.

Dividend Assets Capital reported no remaining CF Industries position as of Q3 2023 after selling out during the quarter.
Dividend Assets Capital sold 1,822 CF Industries shares in Q3 2023, an estimated $126K.
Dividend Assets Capital first reported a position in CF Industries in Q2 2023 and held it in 1 quarter.
Dividend Assets Capital's CF Industries position peaked at $126K in Q2 2023.
702 funds tracked by Wall St. Rank held CF Industries as of Q3 2023.

Based on Dividend Assets Capital's 13F filing for Q3 2023, filed 26 Oct 2023.