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Moody Lynn & Lieberson’s CF Industries CF Stock Holding History

Moody Lynn & Lieberson’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
2021
Q2 		– Sell
-19,120
Closed -$868K – 219
2021
Q1 		$868K Buy
+19,120
New +$864K 0.07% 120
2017
Q2 		– Sell
-21,706
Closed -$637K – 218
2017
Q1 		$637K Buy
21,706
+36
+0.2% +$1.17K 0.09% 105
2016
Q4 		$682K Buy
+21,670
New +$583K 0.1% 100

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
GCM
Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return

Moody Lynn & Lieberson's CF Position: Q2 2021 in Review

Moody Lynn & Lieberson sold out of CF Industries (CF) in Q2 2021, closing a stake of 19,120 shares — an estimated $868K sold.

Moody Lynn & Lieberson first reported a position in CF in Q4 2016 and held it in 3 quarters. The position peaked at $868K in Q1 2021. 522 funds tracked by Wall St. Rank hold CF as of Q2 2021.

  • Moody Lynn & Lieberson reported no remaining CF Industries position as of Q2 2021 after selling out during the quarter.
  • Moody Lynn & Lieberson sold 19,120 CF Industries shares in Q2 2021, an estimated $868K.
  • Moody Lynn & Lieberson first reported a position in CF Industries in Q4 2016 and held it in 3 quarters.
  • Moody Lynn & Lieberson's CF Industries position peaked at $868K in Q1 2021.
  • 522 funds tracked by Wall St. Rank held CF Industries as of Q2 2021.

Based on Moody Lynn & Lieberson's 13F filing for Q2 2021, filed 28 Jul 2021.