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Money Concepts Capital’s CF Industries CF Stock Holding History

Money Concepts Capital’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
-1,397
Closed -$119K – 863
2022
Q4 		$119K Buy
1,397
+335
+32% +$34K 0.01% 899
2022
Q3 		$102K Buy
1,062
+234
+28% +$22.8K 0.01% 575
2022
Q2 		$71K Buy
828
+803
+3,212% +$78K 0.01% 641
2022
Q1 		$3K Buy
+25
New +$2.02K ﹤0.01% 2337

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Money Concepts Capital's CF Position: Q1 2023 in Review

Money Concepts Capital sold out of CF Industries (CF) in Q1 2023, closing a stake of 1,397 shares — an estimated $119K sold.

Money Concepts Capital first reported a position in CF in Q1 2022 and held it in 4 quarters. The position peaked at $119K in Q4 2022. 710 funds tracked by Wall St. Rank hold CF as of Q1 2023.

  • Money Concepts Capital reported no remaining CF Industries position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 1,397 CF Industries shares in Q1 2023, an estimated $119K.
  • Money Concepts Capital first reported a position in CF Industries in Q1 2022 and held it in 4 quarters.
  • Money Concepts Capital's CF Industries position peaked at $119K in Q4 2022.
  • 710 funds tracked by Wall St. Rank held CF Industries as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.