Eagle Asset Management’s CF Industries CF Stock Holding History

Eagle 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 Q2	–	Sell	-23,426	Closed	-$1.7M	–	543
2023 Q1	$1.7M	Sell	23,426 -31,463	-57%	-$2.57M	0.01%	449
2022 Q4	$4.5M	Buy	54,889 +37,240	+211%	+$3.78M	0.03%	360
2022 Q3	$1.7M	Sell	17,649 -102	-0.6%	-$9.95K	0.01%	446
2022 Q2	$1.52M	Sell	17,751 -1,048	-6%	-$102K	0.01%	457
2022 Q1	$1.94M	Buy	18,799 +9,911	+112%	+$800K	0.01%	461
2021 Q4	$638K	Buy	+8,888	New	+$556K	﹤0.01%	543
2016 Q1	–	Sell	-225,566	Closed	-$9.21M	–	631
2015 Q4	$9.21M	Buy	+225,566	New	+$10.6M	0.06%	343
2013 Q4	–	Sell	-341,665	Closed	-$14.4M	–	621
2013 Q3	$14.4M	Sell	341,665 -4,005	-1%	-$153K	0.07%	302
2013 Q2	$11.9M	Buy	+345,670	New	+$12.9M	0.08%	315

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Eagle Asset Management's CF Position: Q2 2023 in Review

Eagle Asset Management sold out of CF Industries (CF) in Q2 2023, closing a stake of 23,426 shares — an estimated $1.7M sold.

Eagle Asset Management first reported a position in CF in Q2 2013 and held it in 9 quarters. The position peaked at $14.4M in Q3 2013. 694 funds tracked by Wall St. Rank hold CF as of Q2 2023.

Eagle Asset Management reported no remaining CF Industries position as of Q2 2023 after selling out during the quarter.
Eagle Asset Management sold 23,426 CF Industries shares in Q2 2023, an estimated $1.7M.
Eagle Asset Management first reported a position in CF Industries in Q2 2013 and held it in 9 quarters.
Eagle Asset Management's CF Industries position peaked at $14.4M in Q3 2013.
694 funds tracked by Wall St. Rank held CF Industries as of Q2 2023.

Based on Eagle Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.