NFC
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Northeast Financial Consultants’s CF Industries CF Stock Holding History

Northeast Financial Consultants’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
Q2 		– Sell
-5,174
Closed -$375K – 296
2023
Q1 		$375K Hold
5,174
– – 0.02% 226
2022
Q4 		$441K Sell
5,174
-2,026
-28% -$206K 0.03% 199
2022
Q3 		$693K Hold
7,200
– – 0.05% 162
2022
Q2 		$617K Buy
7,200
+800
+13% +$77.7K 0.04% 169
2022
Q1 		$660K Buy
+6,400
New +$517K 0.04% 193

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Northeast Financial Consultants's CF Position: Q2 2023 in Review

Northeast Financial Consultants sold out of CF Industries (CF) in Q2 2023, closing a stake of 5,174 shares — an estimated $375K sold.

Northeast Financial Consultants first reported a position in CF in Q1 2022 and held it in 5 quarters. The position peaked at $693K in Q3 2022. 694 funds tracked by Wall St. Rank hold CF as of Q2 2023.

  • Northeast Financial Consultants reported no remaining CF Industries position as of Q2 2023 after selling out during the quarter.
  • Northeast Financial Consultants sold 5,174 CF Industries shares in Q2 2023, an estimated $375K.
  • Northeast Financial Consultants first reported a position in CF Industries in Q1 2022 and held it in 5 quarters.
  • Northeast Financial Consultants's CF Industries position peaked at $693K in Q3 2022.
  • 694 funds tracked by Wall St. Rank held CF Industries as of Q2 2023.

Based on Northeast Financial Consultants's 13F filing for Q2 2023, filed 8 Aug 2023.