Geneva Partners’s CF Industries CF Stock Holding History

Geneva 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
2022 Q1	–	Sell	-18,615	Closed	-$1.32M	–	85
2021 Q4	$1.32M	Buy	+18,615	New	+$1.17M	0.62%	40

Other funds holding CF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geneva Partners's CF Position: Q1 2022 in Review

Geneva Partners sold out of CF Industries (CF) in Q1 2022, closing a stake of 18,615 shares — an estimated $1.32M sold.

Geneva Partners first reported a position in CF in Q4 2021 and held it in 1 quarter. The position peaked at $1.32M in Q4 2021. 742 funds tracked by Wall St. Rank hold CF as of Q1 2022.

Geneva Partners reported no remaining CF Industries position as of Q1 2022 after selling out during the quarter.
Geneva Partners sold 18,615 CF Industries shares in Q1 2022, an estimated $1.32M.
Geneva Partners first reported a position in CF Industries in Q4 2021 and held it in 1 quarter.
Geneva Partners's CF Industries position peaked at $1.32M in Q4 2021.
742 funds tracked by Wall St. Rank held CF Industries as of Q1 2022.

Based on Geneva Partners's 13F filing for Q1 2022, filed 3 May 2022.