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Mizuho Securities’s CF Industries CF Stock Holding History

Mizuho Securities’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
-20
Closed -$1.72K – 78
2023
Q3 		$1.72K Buy
+20
New +$1.58K 0.01% 64
2022
Q4 		– Sell
-510
Closed -$49K – 105
2022
Q3 		$49K Buy
510
+100
+24% +$9.76K 0.02% 67
2022
Q2 		$29K Sell
410
-2,280
-85% -$222K 0.01% 79
2022
Q1 		$277K Buy
+2,690
New +$217K 0.06% 46

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

Mizuho Securities's CF Position: Q4 2023 in Review

Mizuho Securities sold out of CF Industries (CF) in Q4 2023, closing a stake of 20 shares — an estimated $1.72K sold.

Mizuho Securities first reported a position in CF in Q1 2022 and held it in 4 quarters. The position peaked at $277K in Q1 2022. 731 funds tracked by Wall St. Rank hold CF as of Q4 2023.

  • Mizuho Securities reported no remaining CF Industries position as of Q4 2023 after selling out during the quarter.
  • Mizuho Securities sold 20 CF Industries shares in Q4 2023, an estimated $1.72K.
  • Mizuho Securities first reported a position in CF Industries in Q1 2022 and held it in 4 quarters.
  • Mizuho Securities's CF Industries position peaked at $277K in Q1 2022.
  • 731 funds tracked by Wall St. Rank held CF Industries as of Q4 2023.

Based on Mizuho Securities's 13F filing for Q4 2023, filed 2 Feb 2024.