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Navellier & Associates’s CF Industries CF Stock Holding History

Navellier & Associates’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
-115,940
Closed -$9.88M – 277
2022
Q4 		$9.88M Buy
115,940
+10,374
+10% +$1.05M 2.01% 8
2022
Q3 		$10.2M Buy
105,566
+55
+0.1% +$5.37K 2.26% 7
2022
Q2 		$9.04M Buy
105,511
+54,525
+107% +$5.3M 1.94% 6
2022
Q1 		$5.25M Buy
+50,986
New +$4.12M 0.89% 32

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

Navellier & Associates's CF Position: Q1 2023 in Review

Navellier & Associates sold out of CF Industries (CF) in Q1 2023, closing a stake of 115,940 shares — an estimated $9.88M sold.

Navellier & Associates first reported a position in CF in Q1 2022 and held it in 4 quarters. The position peaked at $10.2M in Q3 2022. 711 funds tracked by Wall St. Rank hold CF as of Q1 2023.

  • Navellier & Associates reported no remaining CF Industries position as of Q1 2023 after selling out during the quarter.
  • Navellier & Associates sold 115,940 CF Industries shares in Q1 2023, an estimated $9.88M.
  • Navellier & Associates first reported a position in CF Industries in Q1 2022 and held it in 4 quarters.
  • Navellier & Associates's CF Industries position peaked at $10.2M in Q3 2022.
  • 711 funds tracked by Wall St. Rank held CF Industries as of Q1 2023.

Based on Navellier & Associates's 13F filing for Q1 2023, filed 12 May 2023.