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New Vernon Capital Holdings II’s CF Industries CF Stock Holding History

New Vernon Capital Holdings II’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
2024
Q1 		– Sell
-2,047
Closed -$163K – 80
2023
Q4 		$163K Sell
2,047
-1,787
-47% -$142K 0.09% 70
2023
Q3 		$329K Buy
3,834
+637
+20% +$50.3K 0.29% 36
2023
Q2 		$222K Buy
3,197
+1,410
+79% +$98.3K 0.15% 56
2023
Q1 		$130K Buy
1,787
+22
+1% +$1.8K 0.1% 75
2022
Q4 		$150K Buy
+1,765
New +$179K 0.12% 71

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

New Vernon Capital Holdings II's CF Position: Q1 2024 in Review

New Vernon Capital Holdings II sold out of CF Industries (CF) in Q1 2024, closing a stake of 2,047 shares — an estimated $163K sold.

New Vernon Capital Holdings II first reported a position in CF in Q4 2022 and held it in 5 quarters. The position peaked at $329K in Q3 2023. 742 funds tracked by Wall St. Rank hold CF as of Q1 2024.

  • New Vernon Capital Holdings II reported no remaining CF Industries position as of Q1 2024 after selling out during the quarter.
  • New Vernon Capital Holdings II sold 2,047 CF Industries shares in Q1 2024, an estimated $163K.
  • New Vernon Capital Holdings II first reported a position in CF Industries in Q4 2022 and held it in 5 quarters.
  • New Vernon Capital Holdings II's CF Industries position peaked at $329K in Q3 2023.
  • 742 funds tracked by Wall St. Rank held CF Industries as of Q1 2024.

Based on New Vernon Capital Holdings II's 13F filing for Q1 2024, filed 15 May 2024.