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Pendal Group’s CF Industries CF Stock Holding History

Pendal Group’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
Q4 		$1M Buy
11,794
+5,484
+87% +$557K 0.01% 284
2022
Q3 		$607K Sell
6,310
-31,573
-83% -$3.08M 0.01% 324
2022
Q2 		$3.25M Buy
37,883
+26,351
+229% +$2.56M 0.03% 166
2022
Q1 		$1.19M Buy
+11,532
New +$931K 0.01% 322
2021
Q3 		– Sell
-7,523
Closed -$387K – 581
2021
Q2 		$387K Buy
+7,523
New +$382K ﹤0.01% 439
2018
Q1 		– Sell
-9,473
Closed -$403K – 469
2017
Q4 		$403K Hold
9,473
– – 0.01% 374
2017
Q3 		$333K Buy
9,473
+4,950
+109% +$153K ﹤0.01% 395
2017
Q2 		$126K Buy
+4,523
New +$125K ﹤0.01% 444

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pendal Group's CF Position: Q4 2022 in Review

Pendal Group increased its CF Industries (CF) stake by 87% in Q4 2022, buying an estimated $557K and bringing the position to 11,794 shares worth $1M. The position accounts for 0.01% of the portfolio, ranked #284.

Pendal Group first reported a position in CF in Q2 2017 and has held it in 8 quarters since. The position peaked at $3.25M in Q2 2022. 788 funds tracked by Wall St. Rank hold CF as of Q4 2022.

  • Pendal Group held 11,794 shares of CF Industries worth $1M as of Q4 2022.
  • Pendal Group bought 5,484 CF Industries shares in Q4 2022, an estimated $557K.
  • CF Industries made up 0.01% of Pendal Group's portfolio in Q4 2022, its #284 holding.
  • Pendal Group first reported a position in CF Industries in Q2 2017 and has held it in 8 quarters since.
  • Pendal Group's CF Industries position peaked at $3.25M in Q2 2022.
  • 788 funds tracked by Wall St. Rank held CF Industries as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.