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Provence Wealth Management Group’s CF Industries CF Stock Holding History

Provence Wealth Management 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
2023
Q4 		– Sell
-3,294
Closed -$282K – 465
2023
Q3 		$282K Sell
3,294
-144
-4% -$11.4K 0.17% 111
2023
Q2 		$239K Buy
+3,438
New +$240K 0.14% 134

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 $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Provence Wealth Management Group's CF Position: Q4 2023 in Review

Provence Wealth Management Group sold out of CF Industries (CF) in Q4 2023, closing a stake of 3,294 shares — an estimated $282K sold.

Provence Wealth Management Group first reported a position in CF in Q2 2023 and held it in 2 quarters. The position peaked at $282K in Q3 2023. 731 funds tracked by Wall St. Rank hold CF as of Q4 2023.

  • Provence Wealth Management Group reported no remaining CF Industries position as of Q4 2023 after selling out during the quarter.
  • Provence Wealth Management Group sold 3,294 CF Industries shares in Q4 2023, an estimated $282K.
  • Provence Wealth Management Group first reported a position in CF Industries in Q2 2023 and held it in 2 quarters.
  • Provence Wealth Management Group's CF Industries position peaked at $282K in Q3 2023.
  • 731 funds tracked by Wall St. Rank held CF Industries as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.