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	–	389
2022 Q3	$2.76M	Buy	+28,659	New	+$2.8M	0.13%	180
2020 Q2	–	Sell	-36,688	Closed	-$998K	–	270
2020 Q1	$998K	Sell	36,688 -23,205	-39%	-$862K	0.12%	137
2019 Q4	$2.86M	Buy	+59,893	New	+$2.8M	0.21%	118
2018 Q3	–	Sell	-4,882	Closed	-$217K	–	271
2018 Q2	$217K	Sell	4,882 -2,880	-37%	-$117K	0.01%	322
2018 Q1	$293K	Buy	+7,762	New	+$316K	0.01%	299
2017 Q4	–	Sell	-11,500	Closed	-$404K	–	346
2017 Q3	$404K	Buy	+11,500	New	+$355K	0.02%	276
2017 Q2	–	Sell	-31,600	Closed	-$927K	–	312
2017 Q1	$927K	Buy	+31,600	New	+$1.03M	0.05%	253
2016 Q3	–	Sell	-5,100	Closed	-$124K	–	311
2016 Q2	$123K	Buy	+5,100	New	+$151K	0.01%	304
2014 Q2	–	Sell	-22,510	Closed	-$1.17M	–	245
2014 Q1	$1.17M	Sell	22,510 -1,730	-7%	-$84.2K	0.09%	198
2013 Q4	$1.13M	Buy	+24,240	New	+$1.06M	0.14%	154

Other funds holding CF

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

J. Goldman & Co's CF Position: Q4 2022 in Review

J. Goldman & Co sold out of CF Industries (CF) in Q4 2022, closing a stake of 28,659 shares — an estimated $2.76M sold.

J. Goldman & Co first reported a position in CF in Q4 2013 and held it in 10 quarters. The position peaked at $2.86M in Q4 2019. 788 funds tracked by Wall St. Rank hold CF as of Q4 2022.

J. Goldman & Co reported no remaining CF Industries position as of Q4 2022 after selling out during the quarter.
J. Goldman & Co sold 28,659 CF Industries shares in Q4 2022, an estimated $2.76M.
J. Goldman & Co first reported a position in CF Industries in Q4 2013 and held it in 10 quarters.
J. Goldman & Co's CF Industries position peaked at $2.86M in Q4 2019.
788 funds tracked by Wall St. Rank held CF Industries as of Q4 2022.

Based on J. Goldman & Co's 13F filing for Q4 2022, filed 14 Feb 2023.