EIP
CF icon

Epoch Investment Partners’s CF Industries CF Stock Holding History

Epoch Investment Partners’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 		– Sell
-264,424
Closed -$22.7M – 418
2023
Q3 		$22.7M Buy
264,424
+115,749
+78% +$9.14M 0.14% 186
2023
Q2 		$10.3M Sell
148,675
-824
-0.6% -$57.5K 0.06% 267
2023
Q1 		$10.8M Buy
149,499
+16,154
+12% +$1.32M 0.06% 268
2022
Q4 		$11.4M Sell
133,345
-1,350
-1% -$137K 0.07% 260
2022
Q3 		$13M Sell
134,695
-18,735
-12% -$1.83M 0.08% 230
2022
Q2 		$13.2M Sell
153,430
-69,838
-31% -$6.79M 0.08% 236
2022
Q1 		$23M Sell
223,268
-1,510
-0.7% -$122K 0.11% 202
2021
Q4 		$15.9M Sell
224,778
-3,473
-2% -$217K 0.08% 223
2021
Q3 		$12.7M Sell
228,251
-39,372
-15% -$1.89M 0.07% 239
2021
Q2 		$13.8M Buy
+267,623
New +$13.6M 0.07% 222

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $653B AUM 32.41% 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