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Mirador Capital Partners’s CF Industries CF Stock Holding History

Mirador Capital Partners’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
-4,503
Closed -$386K – 186
2023
Q3 		$386K Buy
4,503
+226
+5% +$17.9K 0.09% 134
2023
Q2 		$297K Buy
4,277
+7
+0.2% +$488 0.07% 155
2023
Q1 		$310K Buy
4,270
+84
+2% +$6.87K 0.07% 147
2022
Q4 		$357K Buy
4,186
+56
+1% +$5.69K 0.08% 139
2022
Q3 		$398K Sell
4,130
-254
-6% -$24.8K 0.1% 133
2022
Q2 		$376K Buy
4,384
+305
+7% +$29.6K 0.09% 143
2022
Q1 		$420K Sell
4,079
-1,771
-30% -$143K 0.09% 151
2021
Q4 		$414K Buy
5,850
+59
+1% +$3.69K 0.09% 159
2021
Q3 		$323K Buy
5,791
+4
+0.1% +$192 0.07% 173
2021
Q2 		$298K Buy
5,787
+348
+6% +$17.7K 0.07% 177
2021
Q1 		$247K Sell
5,439
-126
-2% -$5.69K 0.06% 160
2020
Q4 		$215K Buy
+5,565
New +$184K 0.06% 167

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

Mirador Capital Partners's CF Position: Q4 2023 in Review

Mirador Capital Partners sold out of CF Industries (CF) in Q4 2023, closing a stake of 4,503 shares — an estimated $386K sold.

Mirador Capital Partners first reported a position in CF in Q4 2020 and held it in 12 quarters. The position peaked at $420K in Q1 2022. 731 funds tracked by Wall St. Rank hold CF as of Q4 2023.

  • Mirador Capital Partners reported no remaining CF Industries position as of Q4 2023 after selling out during the quarter.
  • Mirador Capital Partners sold 4,503 CF Industries shares in Q4 2023, an estimated $386K.
  • Mirador Capital Partners first reported a position in CF Industries in Q4 2020 and held it in 12 quarters.
  • Mirador Capital Partners's CF Industries position peaked at $420K in Q1 2022.
  • 731 funds tracked by Wall St. Rank held CF Industries as of Q4 2023.

Based on Mirador Capital Partners's 13F filing for Q4 2023, filed 19 Jan 2024.