D'Orazio & Associates’s CF Industries CF Stock Holding History

D'Orazio & Associates’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 Q4	–	Sell	-2,196	Closed	-$211K	–	148
2022 Q3	$211K	Buy	+2,196	New	+$214K	0.06%	114

Other funds holding CF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

D'Orazio & Associates's CF Position: Q4 2022 in Review

D'Orazio & Associates sold out of CF Industries (CF) in Q4 2022, closing a stake of 2,196 shares — an estimated $211K sold.

D'Orazio & Associates first reported a position in CF in Q3 2022 and held it in 1 quarter. The position peaked at $211K in Q3 2022. 788 funds tracked by Wall St. Rank hold CF as of Q4 2022.

D'Orazio & Associates reported no remaining CF Industries position as of Q4 2022 after selling out during the quarter.
D'Orazio & Associates sold 2,196 CF Industries shares in Q4 2022, an estimated $211K.
D'Orazio & Associates first reported a position in CF Industries in Q3 2022 and held it in 1 quarter.
D'Orazio & Associates's CF Industries position peaked at $211K in Q3 2022.
788 funds tracked by Wall St. Rank held CF Industries as of Q4 2022.

Based on D'Orazio & Associates's 13F filing for Q4 2022, filed 26 Jan 2023.