JGC
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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
2019
Q4 		– Sell
-25,000
Closed -$1.23M – 265
2019
Q3 		$1.23M Buy
+25,000
New +$1.21M 0.09% 179
2014
Q2 		– Sell
-30,000
Closed -$1.56M – 246
2014
Q1 		$1.56M Buy
+30,000
New +$1.46M 0.12% 189

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

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.