J. Goldman & Co’s CF Industries CF Stock Holding History

J. Goldman & Co’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 Q4	–	Sell	-28,659	Closed	-$2.76M	–	397
2022 Q3	$2.76M	Buy	+28,659	New	+$2.8M	0.21%	180
2020 Q2	–	Sell	-36,688	Closed	-$998K	–	277
2020 Q1	$998K	Sell	36,688 -23,205	-39%	-$862K	0.18%	137
2019 Q4	$2.86M	Buy	+59,893	New	+$2.8M	0.27%	118
2018 Q3	–	Sell	-4,882	Closed	-$217K	–	274
2018 Q2	$217K	Sell	4,882 -2,880	-37%	-$117K	0.02%	322
2018 Q1	$293K	Buy	+7,762	New	+$316K	0.03%	299
2017 Q4	–	Sell	-11,500	Closed	-$404K	–	353
2017 Q3	$404K	Buy	+11,500	New	+$355K	0.04%	276
2017 Q2	–	Sell	-31,600	Closed	-$927K	–	321
2017 Q1	$927K	Buy	+31,600	New	+$1.03M	0.09%	253
2016 Q3	–	Sell	-5,100	Closed	-$124K	–	319
2016 Q2	$123K	Buy	+5,100	New	+$151K	0.01%	304
2014 Q2	–	Sell	-22,510	Closed	-$1.17M	–	252
2014 Q1	$1.17M	Sell	22,510 -1,730	-7%	-$84.2K	0.2%	198
2013 Q4	$1.13M	Buy	+24,240	New	+$1.06M	0.32%	154

Other funds holding CF

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

BlackRock New York $5.7T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return