Massachusetts Financial Services
CF icon

Massachusetts Financial Services’s CF Industries CF Stock Holding History

Massachusetts Financial Services’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
-18,230
Closed -$1.55M – 854
2022
Q4 		$1.55M Buy
18,230
+5,746
+46% +$583K ﹤0.01% 747
2022
Q3 		$1.2M Buy
12,484
+2,514
+25% +$245K ﹤0.01% 769
2022
Q2 		$855K Buy
+9,970
New +$969K ﹤0.01% 786
2020
Q4 		– Sell
-15,719
Closed -$483K – 886
2020
Q3 		$483K Sell
15,719
-23,149
-60% -$738K ﹤0.01% 828
2020
Q2 		$1.09M Sell
38,868
-48,508
-56% -$1.38M ﹤0.01% 733
2020
Q1 		$2.38M Sell
87,376
-10,377
-11% -$385K ﹤0.01% 664
2019
Q4 		$4.67M Sell
97,753
-380,875
-80% -$17.8M ﹤0.01% 650
2019
Q3 		$23.5M Sell
478,628
-2,329,335
-83% -$113M 0.01% 508
2019
Q2 		$131M Sell
2,807,963
-1,665,921
-37% -$72.3M 0.05% 263
2019
Q1 		$183M Sell
4,473,884
-326,972
-7% -$13.9M 0.08% 207
2018
Q4 		$209M Buy
4,800,856
+1,047,650
+28% +$49.1M 0.1% 185
2018
Q3 		$204M Sell
3,753,206
-213,631
-5% -$10.3M 0.08% 202
2018
Q2 		$176M Sell
3,966,837
-813,260
-17% -$33.2M 0.08% 208
2018
Q1 		$180M Buy
4,780,097
+1,391,605
+41% +$56.7M 0.08% 211
2017
Q4 		$144M Buy
3,388,492
+2,072,436
+157% +$78.2M 0.06% 229
2017
Q3 		$46.3M Buy
1,316,056
+619,703
+89% +$19.1M 0.02% 403
2017
Q2 		$19.5M Buy
+696,353
New +$19.2M 0.01% 513
2015
Q1 		– Sell
-667,765
Closed -$36.4M – 884
2014
Q4 		$36.4M Sell
667,765
-63,755
-9% -$3.36M 0.02% 388
2014
Q3 		$40.9M Sell
731,520
-106,135
-13% -$5.39M 0.02% 382
2014
Q2 		$40.3M Sell
837,655
-155,495
-16% -$7.61M 0.02% 386
2014
Q1 		$51.8M Sell
993,150
-551,585
-36% -$26.9M 0.03% 343
2013
Q4 		$72M Buy
1,544,735
+70,830
+5% +$3.1M 0.04% 300
2013
Q3 		$62.1M Buy
1,473,905
+275,635
+23% +$10.6M 0.04% 303
2013
Q2 		$41.1M Buy
+1,198,270
New +$44.7M 0.03% 349

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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

Massachusetts Financial Services's CF Position: Q1 2023 in Review

Massachusetts Financial Services sold out of CF Industries (CF) in Q1 2023, closing a stake of 18,230 shares — an estimated $1.55M sold.

Massachusetts Financial Services first reported a position in CF in Q2 2013 and held it in 24 quarters. The position peaked at $209M in Q4 2018. 711 funds tracked by Wall St. Rank hold CF as of Q1 2023.

  • Massachusetts Financial Services reported no remaining CF Industries position as of Q1 2023 after selling out during the quarter.
  • Massachusetts Financial Services sold 18,230 CF Industries shares in Q1 2023, an estimated $1.55M.
  • Massachusetts Financial Services first reported a position in CF Industries in Q2 2013 and held it in 24 quarters.
  • Massachusetts Financial Services's CF Industries position peaked at $209M in Q4 2018.
  • 711 funds tracked by Wall St. Rank held CF Industries as of Q1 2023.

Based on Massachusetts Financial Services's 13F filing for Q1 2023, filed 10 May 2023.