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Pacifica Partners’s CF Industries CF Stock Holding History

Pacifica Partners’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
Q2 		– Sell
-1,728
Closed -$134K – 484
2022
Q1 		$134K Sell
1,728
-190
-10% -$15.3K 0.09% 111
2021
Q4 		$105K Hold
1,918
– – 0.07% 124
2021
Q3 		$101K Sell
1,918
-24,024
-93% -$1.15M 0.07% 115
2021
Q2 		$1.32M Sell
25,942
-199
-0.8% -$10.1K 1% 35
2021
Q1 		$1.18M Sell
26,141
-936
-3% -$42.3K 0.97% 41
2020
Q4 		$998K Buy
27,077
+782
+3% +$25.8K 0.96% 40
2020
Q3 		$808K Buy
26,295
+22,515
+596% +$718K 0.88% 40
2020
Q2 		$111K Hold
3,780
– – 0.12% 84
2020
Q1 		$109K Hold
3,780
– – 0.14% 82
2019
Q4 		$180K Buy
+3,780
New +$177K 0.17% 76

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pacifica Partners's CF Position: Q2 2022 in Review

Pacifica Partners sold out of CF Industries (CF) in Q2 2022, closing a stake of 1,728 shares — an estimated $134K sold.

Pacifica Partners first reported a position in CF in Q4 2019 and held it in 10 quarters. The position peaked at $1.32M in Q2 2021. 722 funds tracked by Wall St. Rank hold CF as of Q2 2022.

  • Pacifica Partners reported no remaining CF Industries position as of Q2 2022 after selling out during the quarter.
  • Pacifica Partners sold 1,728 CF Industries shares in Q2 2022, an estimated $134K.
  • Pacifica Partners first reported a position in CF Industries in Q4 2019 and held it in 10 quarters.
  • Pacifica Partners's CF Industries position peaked at $1.32M in Q2 2021.
  • 722 funds tracked by Wall St. Rank held CF Industries as of Q2 2022.

Based on Pacifica Partners's 13F filing for Q2 2022, filed 22 Jul 2022.