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LGT Group Foundation’s CF Industries CF Stock Holding History

LGT Group Foundation’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
Q2 		– Sell
-11,021
Closed -$799K – 254
2023
Q1 		$799K Sell
11,021
-17,880
-62% -$1.46M 0.02% 225
2022
Q4 		$2.46M Buy
28,901
+20,604
+248% +$2.09M 0.08% 179
2022
Q3 		$798K Sell
8,297
-25,010
-75% -$2.44M 0.03% 204
2022
Q2 		$2.86M Buy
33,307
+30,307
+1,010% +$2.95M 0.09% 166
2022
Q1 		$299K Buy
+3,000
New +$242K 0.01% 247

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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $860B AUM 41.15% 1-Year Est. Return

LGT Group Foundation's CF Position: Q2 2023 in Review

LGT Group Foundation sold out of CF Industries (CF) in Q2 2023, closing a stake of 11,021 shares — an estimated $799K sold.

LGT Group Foundation first reported a position in CF in Q1 2022 and held it in 5 quarters. The position peaked at $2.86M in Q2 2022. 694 funds tracked by Wall St. Rank hold CF as of Q2 2023.

  • LGT Group Foundation reported no remaining CF Industries position as of Q2 2023 after selling out during the quarter.
  • LGT Group Foundation sold 11,021 CF Industries shares in Q2 2023, an estimated $799K.
  • LGT Group Foundation first reported a position in CF Industries in Q1 2022 and held it in 5 quarters.
  • LGT Group Foundation's CF Industries position peaked at $2.86M in Q2 2022.
  • 694 funds tracked by Wall St. Rank held CF Industries as of Q2 2023.

Based on LGT Group Foundation's 13F filing for Q2 2023, filed 27 Jul 2023.