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Monument Capital Management’s CF Industries CF Stock Holding History

Monument Capital 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
Q2 		– Sell
-20,980
Closed -$1.52M – 164
2023
Q1 		$1.52M Buy
20,980
+1,608
+8% +$131K 0.51% 62
2022
Q4 		$1.65M Buy
+19,372
New +$1.97M 0.56% 59

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Monument Capital Management's CF Position: Q2 2023 in Review

Monument Capital Management sold out of CF Industries (CF) in Q2 2023, closing a stake of 20,980 shares — an estimated $1.52M sold.

Monument Capital Management first reported a position in CF in Q4 2022 and held it in 2 quarters. The position peaked at $1.65M in Q4 2022. 694 funds tracked by Wall St. Rank hold CF as of Q2 2023.

  • Monument Capital Management reported no remaining CF Industries position as of Q2 2023 after selling out during the quarter.
  • Monument Capital Management sold 20,980 CF Industries shares in Q2 2023, an estimated $1.52M.
  • Monument Capital Management first reported a position in CF Industries in Q4 2022 and held it in 2 quarters.
  • Monument Capital Management's CF Industries position peaked at $1.65M in Q4 2022.
  • 694 funds tracked by Wall St. Rank held CF Industries as of Q2 2023.

Based on Monument Capital Management's 13F filing for Q2 2023, filed 18 Jul 2023.