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Focused Wealth Management’s CF Industries CF Stock Holding History

Focused Wealth 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
2022
Q4 		– Sell
-750
Closed -$72K – 1104
2022
Q3 		$72K Buy
+750
New +$73.2K 0.02% 221
2021
Q4 		– Sell
-1,300
Closed -$73K – 996
2021
Q3 		$73K Buy
+1,300
New +$62.4K 0.01% 336
2021
Q2 		– Sell
-1,100
Closed -$50K – 935
2021
Q1 		$50K Hold
1,100
– – 0.01% 371
2020
Q4 		$43K Hold
1,100
– – 0.01% 368
2020
Q3 		$34K Hold
1,100
– – 0.01% 360
2020
Q2 		$31K Sell
1,100
-400
-27% -$11.4K 0.01% 353
2020
Q1 		$41K Hold
1,500
– – 0.01% 304
2019
Q4 		$72K Hold
1,500
– – 0.02% 283
2019
Q3 		$74K Buy
+1,500
New +$72.7K 0.02% 263

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Focused Wealth Management's CF Position: Q4 2022 in Review

Focused Wealth Management sold out of CF Industries (CF) in Q4 2022, closing a stake of 750 shares — an estimated $72K sold.

Focused Wealth Management first reported a position in CF in Q3 2019 and held it in 9 quarters. The position peaked at $74K in Q3 2019. 788 funds tracked by Wall St. Rank hold CF as of Q4 2022.

  • Focused Wealth Management reported no remaining CF Industries position as of Q4 2022 after selling out during the quarter.
  • Focused Wealth Management sold 750 CF Industries shares in Q4 2022, an estimated $72K.
  • Focused Wealth Management first reported a position in CF Industries in Q3 2019 and held it in 9 quarters.
  • Focused Wealth Management's CF Industries position peaked at $74K in Q3 2019.
  • 788 funds tracked by Wall St. Rank held CF Industries as of Q4 2022.

Based on Focused Wealth Management's 13F filing for Q4 2022, filed 13 Jan 2023.