NinePointTwo Capital’s CF Industries CF Stock Holding History

NinePointTwo Capital’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 Q3	–	Sell	-4,715	Closed	-$404K	–	187
2022 Q2	$404K	Buy	+4,715	New	+$458K	0.14%	66

Other funds holding CF

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NinePointTwo Capital's CF Position: Q3 2022 in Review

NinePointTwo Capital sold out of CF Industries (CF) in Q3 2022, closing a stake of 4,715 shares — an estimated $404K sold.

NinePointTwo Capital first reported a position in CF in Q2 2022 and held it in 1 quarter. The position peaked at $404K in Q2 2022. 764 funds tracked by Wall St. Rank hold CF as of Q3 2022.

NinePointTwo Capital reported no remaining CF Industries position as of Q3 2022 after selling out during the quarter.
NinePointTwo Capital sold 4,715 CF Industries shares in Q3 2022, an estimated $404K.
NinePointTwo Capital first reported a position in CF Industries in Q2 2022 and held it in 1 quarter.
NinePointTwo Capital's CF Industries position peaked at $404K in Q2 2022.
764 funds tracked by Wall St. Rank held CF Industries as of Q3 2022.

Based on NinePointTwo Capital's 13F filing for Q3 2022, filed 14 Nov 2022.