GSC
CF icon

Ground Swell Capital’s CF Industries CF Stock Holding History

Ground Swell Capital’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
Q2 		– Sell
-2,343
Closed -$241K – 147
2022
Q1 		$241K Buy
+2,343
New +$189K 0.62% 25
2014
Q3 		– Sell
-290
Closed -$14K – 2430
2014
Q2 		$14K Buy
+290
New +$14.2K 0.03% 558

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ground Swell Capital's CF Position: Q2 2022 in Review

Ground Swell Capital sold out of CF Industries (CF) in Q2 2022, closing a stake of 2,343 shares — an estimated $241K sold.

Ground Swell Capital first reported a position in CF in Q2 2014 and held it in 2 quarters. The position peaked at $241K in Q1 2022. 722 funds tracked by Wall St. Rank hold CF as of Q2 2022.

  • Ground Swell Capital reported no remaining CF Industries position as of Q2 2022 after selling out during the quarter.
  • Ground Swell Capital sold 2,343 CF Industries shares in Q2 2022, an estimated $241K.
  • Ground Swell Capital first reported a position in CF Industries in Q2 2014 and held it in 2 quarters.
  • Ground Swell Capital's CF Industries position peaked at $241K in Q1 2022.
  • 722 funds tracked by Wall St. Rank held CF Industries as of Q2 2022.

Based on Ground Swell Capital's 13F filing for Q2 2022, filed 11 Aug 2022.