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Industrial Alliance Investment Management’s CF Industries CF Stock Holding History

Industrial Alliance Investment 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
2023
Q3 		– Sell
-2,550
Closed -$177K – 36
2023
Q2 		$177K Sell
2,550
-29,961
-92% -$2.09M 0.09% 89
2023
Q1 		$2.36M Sell
32,511
-6,849
-17% -$560K 0.07% 212
2022
Q4 		$3.35M Buy
+39,360
New +$4M 0.09% 181
2022
Q3 		– Sell
-2,792
Closed -$239K – 432
2022
Q2 		$239K Buy
+2,792
New +$271K 0.01% 342

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 $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Industrial Alliance Investment Management's CF Position: Q3 2023 in Review

Industrial Alliance Investment Management sold out of CF Industries (CF) in Q3 2023, closing a stake of 2,550 shares — an estimated $177K sold.

Industrial Alliance Investment Management first reported a position in CF in Q2 2022 and held it in 4 quarters. The position peaked at $3.35M in Q4 2022. 702 funds tracked by Wall St. Rank hold CF as of Q3 2023.

  • Industrial Alliance Investment Management reported no remaining CF Industries position as of Q3 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 2,550 CF Industries shares in Q3 2023, an estimated $177K.
  • Industrial Alliance Investment Management first reported a position in CF Industries in Q2 2022 and held it in 4 quarters.
  • Industrial Alliance Investment Management's CF Industries position peaked at $3.35M in Q4 2022.
  • 702 funds tracked by Wall St. Rank held CF Industries as of Q3 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q3 2023, filed 15 Nov 2023.