NCM
CF icon

Narwhal Capital Management’s CF Industries CF Stock Holding History

Narwhal 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
2022
Q4 		– Sell
-2,221
Closed -$214K – 163
2022
Q3 		$214K Buy
+2,221
New +$217K 0.03% 138
2016
Q2 		– Sell
-43,760
Closed -$1.37M – 134
2016
Q1 		$1.37M Buy
43,760
+21,950
+101% +$717K 0.45% 73
2015
Q4 		$890K Buy
+21,810
New +$1.03M 0.31% 82

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
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 $3.37T AUM 44.26% 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

Narwhal Capital Management's CF Position: Q4 2022 in Review

Narwhal Capital Management sold out of CF Industries (CF) in Q4 2022, closing a stake of 2,221 shares — an estimated $214K sold.

Narwhal Capital Management first reported a position in CF in Q4 2015 and held it in 3 quarters. The position peaked at $1.37M in Q1 2016. 789 funds tracked by Wall St. Rank hold CF as of Q4 2022.

  • Narwhal Capital Management reported no remaining CF Industries position as of Q4 2022 after selling out during the quarter.
  • Narwhal Capital Management sold 2,221 CF Industries shares in Q4 2022, an estimated $214K.
  • Narwhal Capital Management first reported a position in CF Industries in Q4 2015 and held it in 3 quarters.
  • Narwhal Capital Management's CF Industries position peaked at $1.37M in Q1 2016.
  • 789 funds tracked by Wall St. Rank held CF Industries as of Q4 2022.

Based on Narwhal Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.