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Perpetual Ltd’s CF Industries CF Stock Holding History

Perpetual Ltd’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
Q4 		– Sell
-6,861
Closed -$588K – 439
2023
Q3 		$588K Sell
6,861
-13,610
-66% -$1.08M 0.01% 342
2023
Q2 		$1.42M Sell
20,471
-3,613
-15% -$252K 0.01% 278
2023
Q1 		$1.75M Buy
+24,084
New +$1.97M 0.02% 257

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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Perpetual Ltd's CF Position: Q4 2023 in Review

Perpetual Ltd sold out of CF Industries (CF) in Q4 2023, closing a stake of 6,861 shares — an estimated $588K sold.

Perpetual Ltd first reported a position in CF in Q1 2023 and held it in 3 quarters. The position peaked at $1.75M in Q1 2023. 732 funds tracked by Wall St. Rank hold CF as of Q4 2023.

  • Perpetual Ltd reported no remaining CF Industries position as of Q4 2023 after selling out during the quarter.
  • Perpetual Ltd sold 6,861 CF Industries shares in Q4 2023, an estimated $588K.
  • Perpetual Ltd first reported a position in CF Industries in Q1 2023 and held it in 3 quarters.
  • Perpetual Ltd's CF Industries position peaked at $1.75M in Q1 2023.
  • 732 funds tracked by Wall St. Rank held CF Industries as of Q4 2023.

Based on Perpetual Ltd's 13F filing for Q4 2023, filed 15 Feb 2024.