Nebula Research & Development’s CF Industries CF Stock Holding History

Nebula Research & Development’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 Q3	–	Sell	-2,954	Closed	-$205K	–	508
2023 Q2	$205K	Buy	+2,954	New	+$206K	0.16%	268

Other funds holding CF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nebula Research & Development's CF Position: Q3 2023 in Review

Nebula Research & Development sold out of CF Industries (CF) in Q3 2023, closing a stake of 2,954 shares — an estimated $205K sold.

Nebula Research & Development first reported a position in CF in Q2 2023 and held it in 1 quarter. The position peaked at $205K in Q2 2023. 702 funds tracked by Wall St. Rank hold CF as of Q3 2023.

Nebula Research & Development reported no remaining CF Industries position as of Q3 2023 after selling out during the quarter.
Nebula Research & Development sold 2,954 CF Industries shares in Q3 2023, an estimated $205K.
Nebula Research & Development first reported a position in CF Industries in Q2 2023 and held it in 1 quarter.
Nebula Research & Development's CF Industries position peaked at $205K in Q2 2023.
702 funds tracked by Wall St. Rank held CF Industries as of Q3 2023.

Based on Nebula Research & Development's 13F filing for Q3 2023, filed 14 Nov 2023.