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Harvest Investment Services’s CF Industries CF Stock Holding History

Harvest Investment Services’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
Q4 		– Sell
-4,767
Closed -$409K – 184
2023
Q3 		$409K Buy
+4,767
New +$377K 0.26% 97
2022
Q3 		– Sell
-19,239
Closed -$1.65M – 118
2022
Q2 		$1.65M Buy
+19,239
New +$1.87M 1.26% 28

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Harvest Investment Services's CF Position: Q4 2023 in Review

Harvest Investment Services sold out of CF Industries (CF) in Q4 2023, closing a stake of 4,767 shares — an estimated $409K sold.

Harvest Investment Services first reported a position in CF in Q2 2022 and held it in 2 quarters. The position peaked at $1.65M in Q2 2022. 732 funds tracked by Wall St. Rank hold CF as of Q4 2023.

  • Harvest Investment Services reported no remaining CF Industries position as of Q4 2023 after selling out during the quarter.
  • Harvest Investment Services sold 4,767 CF Industries shares in Q4 2023, an estimated $409K.
  • Harvest Investment Services first reported a position in CF Industries in Q2 2022 and held it in 2 quarters.
  • Harvest Investment Services's CF Industries position peaked at $1.65M in Q2 2022.
  • 732 funds tracked by Wall St. Rank held CF Industries as of Q4 2023.

Based on Harvest Investment Services's 13F filing for Q4 2023, filed 12 Feb 2024.