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Moors & Cabot’s CF Industries CF Stock Holding History

Moors & Cabot’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
2022
Q4 		– Sell
-2,212
Closed -$213K – 861
2022
Q3 		$213K Buy
+2,212
New +$216K 0.02% 683
2022
Q2 		– Sell
-2,377
Closed -$245K – 831
2022
Q1 		$245K Buy
+2,377
New +$192K 0.02% 710
2017
Q1 		– Sell
-8,427
Closed -$266K – 527
2016
Q4 		$266K Buy
+8,427
New +$227K 0.04% 415

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Moors & Cabot's CF Position: Q4 2022 in Review

Moors & Cabot sold out of CF Industries (CF) in Q4 2022, closing a stake of 2,212 shares — an estimated $213K sold.

Moors & Cabot first reported a position in CF in Q4 2016 and held it in 3 quarters. The position peaked at $266K in Q4 2016. 788 funds tracked by Wall St. Rank hold CF as of Q4 2022.

  • Moors & Cabot reported no remaining CF Industries position as of Q4 2022 after selling out during the quarter.
  • Moors & Cabot sold 2,212 CF Industries shares in Q4 2022, an estimated $213K.
  • Moors & Cabot first reported a position in CF Industries in Q4 2016 and held it in 3 quarters.
  • Moors & Cabot's CF Industries position peaked at $266K in Q4 2016.
  • 788 funds tracked by Wall St. Rank held CF Industries as of Q4 2022.

Based on Moors & Cabot's 13F filing for Q4 2022, filed 7 Feb 2023.