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Evoke Wealth’s CF Industries CF Stock Holding History

Evoke Wealth’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
-3,870
Closed -$281K – 369
2023
Q1 		$281K Sell
3,870
-352
-8% -$28.8K 0.01% 282
2022
Q4 		$360K Buy
4,222
+3,817
+942% +$388K 0.01% 255
2022
Q3 		$39K Hold
405
– – ﹤0.01% 554
2022
Q2 		$35K Buy
405
+390
+2,600% +$37.9K ﹤0.01% 566
2022
Q1 		$2K Hold
15
– – ﹤0.01% 1029
2021
Q4 		$1K Hold
15
– – ﹤0.01% 1108
2021
Q3 		$0 Hold
15
– – ﹤0.01% 1154
2021
Q2 		$1K Sell
15
-12
-44% -$610 ﹤0.01% 1101
2021
Q1 		$1K Hold
27
– – ﹤0.01% 1091
2020
Q4 		$1K Hold
27
– – ﹤0.01% 944
2020
Q3 		$1K Sell
27
-16,200
-100% -$516K ﹤0.01% 912
2020
Q2 		$457K Sell
16,227
-5,968
-27% -$170K 0.04% 120
2020
Q1 		$604K Buy
22,195
+21,829
+5,964% +$811K 0.09% 83
2019
Q4 		$17.5K Buy
366
+128
+54% +$5.99K ﹤0.01% 622
2019
Q3 		$11.7K Buy
+238
New +$11.5K ﹤0.01% 784

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Evoke Wealth's CF Position: Q2 2023 in Review

Evoke Wealth sold out of CF Industries (CF) in Q2 2023, closing a stake of 3,870 shares — an estimated $281K sold.

Evoke Wealth first reported a position in CF in Q3 2019 and held it in 15 quarters. The position peaked at $604K in Q1 2020. 694 funds tracked by Wall St. Rank hold CF as of Q2 2023.

  • Evoke Wealth reported no remaining CF Industries position as of Q2 2023 after selling out during the quarter.
  • Evoke Wealth sold 3,870 CF Industries shares in Q2 2023, an estimated $281K.
  • Evoke Wealth first reported a position in CF Industries in Q3 2019 and held it in 15 quarters.
  • Evoke Wealth's CF Industries position peaked at $604K in Q1 2020.
  • 694 funds tracked by Wall St. Rank held CF Industries as of Q2 2023.

Based on Evoke Wealth's 13F filing for Q2 2023, filed 9 Aug 2023.