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Morse Asset Management’s CF Industries CF Stock Holding History

Morse Asset 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
Q1 		– Sell
-2,500
Closed -$213K – 139
2022
Q4 		$213K Sell
2,500
-500
-17% -$50.8K 0.08% 127
2022
Q3 		$289K Buy
3,000
+500
+20% +$48.8K 0.11% 119
2022
Q2 		$214K Hold
2,500
– – 0.07% 132
2022
Q1 		$258K Buy
+2,500
New +$202K 0.06% 152

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

Morse Asset Management's CF Position: Q1 2023 in Review

Morse Asset Management sold out of CF Industries (CF) in Q1 2023, closing a stake of 2,500 shares — an estimated $213K sold.

Morse Asset Management first reported a position in CF in Q1 2022 and held it in 4 quarters. The position peaked at $289K in Q3 2022. 710 funds tracked by Wall St. Rank hold CF as of Q1 2023.

  • Morse Asset Management reported no remaining CF Industries position as of Q1 2023 after selling out during the quarter.
  • Morse Asset Management sold 2,500 CF Industries shares in Q1 2023, an estimated $213K.
  • Morse Asset Management first reported a position in CF Industries in Q1 2022 and held it in 4 quarters.
  • Morse Asset Management's CF Industries position peaked at $289K in Q3 2022.
  • 710 funds tracked by Wall St. Rank held CF Industries as of Q1 2023.

Based on Morse Asset Management's 13F filing for Q1 2023, filed 3 May 2023.