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Howe & Rusling’s CF Industries CF Stock Holding History

Howe & Rusling’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
2021
Q4 		– Sell
-2
Closed – – 998
2021
Q3 		$0 Buy
+2
New +$96 ﹤0.01% 984
2020
Q1 		– Sell
-121
Closed -$6K – 786
2019
Q4 		$6K Buy
121
+31
+34% +$1.45K ﹤0.01% 523
2019
Q3 		$4K Buy
+90
New +$4.36K ﹤0.01% 580
2018
Q4 		– Sell
-275
Closed -$15K – 832
2018
Q3 		$15K Buy
+275
New +$13.3K ﹤0.01% 432
2017
Q2 		– Sell
-180
Closed -$5K – 961
2017
Q1 		$5K Buy
+180
New +$5.87K ﹤0.01% 654
2016
Q3 		– Sell
-33
Closed -$1K – 1040
2016
Q2 		$1K Sell
33
-18
-35% -$534 ﹤0.01% 889
2016
Q1 		$2K Buy
+51
New +$1.67K ﹤0.01% 832

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $773M AUM 8.9% 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

Howe & Rusling's CF Position: Q4 2021 in Review

Howe & Rusling sold out of CF Industries (CF) in Q4 2021, closing a stake of 2 shares.

Howe & Rusling first reported a position in CF in Q1 2016 and held it in 7 quarters. The position peaked at $15K in Q3 2018. 617 funds tracked by Wall St. Rank hold CF as of Q4 2021.

  • Howe & Rusling reported no remaining CF Industries position as of Q4 2021 after selling out during the quarter.
  • Howe & Rusling sold 2 CF Industries shares in Q4 2021.
  • Howe & Rusling first reported a position in CF Industries in Q1 2016 and held it in 7 quarters.
  • Howe & Rusling's CF Industries position peaked at $15K in Q3 2018.
  • 617 funds tracked by Wall St. Rank held CF Industries as of Q4 2021.

Based on Howe & Rusling's 13F filing for Q4 2021, filed 14 Feb 2022.