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Kiwi Wealth Investments Limited Partnership’s CF Industries CF Stock Holding History

Kiwi Wealth Investments Limited Partnership’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
Q1 		– Sell
-2,714
Closed -$231K – 175
2022
Q4 		$231K Buy
+2,714
New +$276K 0.02% 203

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's CF Position: Q1 2023 in Review

Kiwi Wealth Investments Limited Partnership sold out of CF Industries (CF) in Q1 2023, closing a stake of 2,714 shares — an estimated $231K sold.

Kiwi Wealth Investments Limited Partnership first reported a position in CF in Q4 2022 and held it in 1 quarter. The position peaked at $231K in Q4 2022. 711 funds tracked by Wall St. Rank hold CF as of Q1 2023.

  • Kiwi Wealth Investments Limited Partnership reported no remaining CF Industries position as of Q1 2023 after selling out during the quarter.
  • Kiwi Wealth Investments Limited Partnership sold 2,714 CF Industries shares in Q1 2023, an estimated $231K.
  • Kiwi Wealth Investments Limited Partnership first reported a position in CF Industries in Q4 2022 and held it in 1 quarter.
  • Kiwi Wealth Investments Limited Partnership's CF Industries position peaked at $231K in Q4 2022.
  • 711 funds tracked by Wall St. Rank held CF Industries as of Q1 2023.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q1 2023, filed 16 May 2023.