MPM
CF icon

Meritage Portfolio Management’s CF Industries CF Stock Holding History

Meritage Portfolio Management’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
Q4 		– Sell
-57,742
Closed -$4.95M – 337
2023
Q3 		$4.95M Buy
57,742
+1,572
+3% +$124K 0.37% 91
2023
Q2 		$3.9M Sell
56,170
-5,130
-8% -$358K 0.28% 122
2023
Q1 		$4.44M Sell
61,300
-1,826
-3% -$149K 0.33% 104
2022
Q4 		$5.38M Sell
63,126
-2,966
-4% -$301K 0.42% 80
2022
Q3 		$6.36M Sell
66,092
-710
-1% -$69.3K 0.53% 53
2022
Q2 		$5.73M Buy
+66,802
New +$6.49M 0.44% 72

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Meritage Portfolio Management's CF Position: Q4 2023 in Review

Meritage Portfolio Management sold out of CF Industries (CF) in Q4 2023, closing a stake of 57,742 shares — an estimated $4.95M sold.

Meritage Portfolio Management first reported a position in CF in Q2 2022 and held it in 6 quarters. The position peaked at $6.36M in Q3 2022. 731 funds tracked by Wall St. Rank hold CF as of Q4 2023.

  • Meritage Portfolio Management reported no remaining CF Industries position as of Q4 2023 after selling out during the quarter.
  • Meritage Portfolio Management sold 57,742 CF Industries shares in Q4 2023, an estimated $4.95M.
  • Meritage Portfolio Management first reported a position in CF Industries in Q2 2022 and held it in 6 quarters.
  • Meritage Portfolio Management's CF Industries position peaked at $6.36M in Q3 2022.
  • 731 funds tracked by Wall St. Rank held CF Industries as of Q4 2023.

Based on Meritage Portfolio Management's 13F filing for Q4 2023, filed 2 Feb 2024.