NEIRG Wealth Management’s CF Industries CF Stock Holding History

NEIRG Wealth 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 Q3	–	Sell	-26,475	Closed	-$1.84M	–	20
2023 Q2	$1.84M	Sell	26,475 -289	-1%	-$20.2K	0.34%	62
2023 Q1	$1.94M	Sell	26,764 -1,579	-6%	-$129K	0.34%	65
2022 Q4	$2.41M	Sell	28,343 -603	-2%	-$61.2K	0.45%	65
2022 Q3	$2.79M	Sell	28,946 -587	-2%	-$57.3K	0.56%	51
2022 Q2	$2.53M	Sell	29,533 -1	-0%	-$97	0.55%	56
2022 Q1	$3.04M	Buy	+29,534	New	+$2.38M	0.6%	46

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

NEIRG Wealth Management's CF Position: Q3 2023 in Review

NEIRG Wealth Management sold out of CF Industries (CF) in Q3 2023, closing a stake of 26,475 shares — an estimated $1.84M sold.

NEIRG Wealth Management first reported a position in CF in Q1 2022 and held it in 6 quarters. The position peaked at $3.04M in Q1 2022. 702 funds tracked by Wall St. Rank hold CF as of Q3 2023.

NEIRG Wealth Management reported no remaining CF Industries position as of Q3 2023 after selling out during the quarter.
NEIRG Wealth Management sold 26,475 CF Industries shares in Q3 2023, an estimated $1.84M.
NEIRG Wealth Management first reported a position in CF Industries in Q1 2022 and held it in 6 quarters.
NEIRG Wealth Management's CF Industries position peaked at $3.04M in Q1 2022.
702 funds tracked by Wall St. Rank held CF Industries as of Q3 2023.

Based on NEIRG Wealth Management's 13F filing for Q3 2023.