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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
Q3 		– Sell
-4,000
Closed -$2K – 958
2022
Q2 		$2K Buy
+4,000
New +$389K ﹤0.01% 724
2017
Q3 		– Sell
-9,400
Closed -$18K – 658
2017
Q2 		$18K Buy
+9,400
New +$259K 0.01% 387

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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.