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Putnam Investments’s CF Industries CF Stock Holding History

Putnam Investments’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 		$3.29M Sell
41,360
-235
-0.6% -$18.7K ﹤0.01% 598
2023
Q3 		$3.57M Sell
41,595
-4,872
-10% -$385K 0.01% 522
2023
Q2 		$3.23M Sell
46,467
-151,030
-76% -$10.5M ﹤0.01% 600
2023
Q1 		$14.3M Sell
197,497
-21,566
-10% -$1.76M 0.02% 256
2022
Q4 		$18.7M Sell
219,063
-189
-0.1% -$19.2K 0.03% 197
2022
Q3 		$21.1M Buy
219,252
+46,055
+27% +$4.49M 0.04% 193
2022
Q2 		$14.8M Buy
173,197
+134,713
+350% +$13.1M 0.03% 234
2022
Q1 		$3.97M Buy
+38,484
New +$3.11M 0.01% 643
2021
Q4 		– Sell
-99,156
Closed -$5.54M – 1167
2021
Q3 		$5.54M Buy
+99,156
New +$4.76M 0.01% 488
2020
Q4 		– Sell
-251,135
Closed -$7.71M – 793
2020
Q3 		$7.71M Sell
251,135
-1,548
-0.6% -$49.3K 0.02% 384
2020
Q2 		$7.11M Sell
252,683
-125,567
-33% -$3.57M 0.02% 401
2020
Q1 		$10.3M Sell
378,250
-6,289
-2% -$234K 0.03% 311
2019
Q4 		$18.4M Sell
384,539
-2,887
-0.7% -$135K 0.04% 268
2019
Q3 		$19.1M Buy
387,426
+5,509
+1% +$267K 0.04% 264
2019
Q2 		$17.8M Sell
381,917
-42,723
-10% -$1.85M 0.04% 269
2019
Q1 		$17.4M Buy
424,640
+358,520
+542% +$15.2M 0.04% 260
2018
Q4 		$2.88M Sell
66,120
-411,649
-86% -$19.3M 0.01% 574
2018
Q3 		$26M Sell
477,769
-1,031,889
-68% -$49.8M 0.06% 233
2018
Q2 		$67M Sell
1,509,658
-1,844,589
-55% -$75.2M 0.15% 147
2018
Q1 		$127M Sell
3,354,247
-646,617
-16% -$26.3M 0.29% 102
2017
Q4 		$170M Sell
4,000,864
-330,820
-8% -$12.5M 0.38% 76
2017
Q3 		$152M Buy
4,331,684
+76,925
+2% +$2.37M 0.35% 79
2017
Q2 		$119M Buy
4,254,759
+1,582,406
+59% +$43.6M 0.28% 100
2017
Q1 		$78.4M Buy
2,672,353
+569,700
+27% +$18.6M 0.18% 133
2016
Q4 		$66.2M Buy
+2,102,653
New +$56.6M 0.16% 147
2016
Q2 		– Sell
-645,937
Closed -$20.2M – 1341
2016
Q1 		$20.2M Sell
645,937
-1,070,037
-62% -$34.9M 0.05% 297
2015
Q4 		$70M Buy
1,715,974
+1,177,872
+219% +$55.5M 0.16% 135
2015
Q3 		$24.2M Sell
538,102
-177,738
-25% -$10.3M 0.05% 277
2015
Q2 		$46M Sell
715,840
-280,135
-28% -$17.1M 0.09% 210
2015
Q1 		$56.5M Buy
995,975
+40,875
+4% +$2.44M 0.11% 191
2014
Q4 		$52.1M Buy
955,100
+830,195
+665% +$43.8M 0.11% 199
2014
Q3 		$6.97M Buy
124,905
+2,880
+2% +$146K 0.01% 618
2014
Q2 		$5.87M Sell
122,025
-140,920
-54% -$6.89M 0.01% 711
2014
Q1 		$13.7M Sell
262,945
-1,710
-0.6% -$83.3K 0.03% 395
2013
Q4 		$12.3M Buy
264,655
+10,225
+4% +$447K 0.03% 409
2013
Q3 		$10.7M Buy
254,430
+6,990
+3% +$268K 0.03% 416
2013
Q2 		$8.49M Buy
+247,440
New +$9.24M 0.02% 465

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Putnam Investments's CF Position: Q4 2023 in Review

Putnam Investments reduced its CF Industries (CF) stake by 0.56% in Q4 2023, selling an estimated $18.7K and leaving 41,360 shares worth $3.29M. The position accounts for ﹤0.01% of the portfolio, ranked #598.

Putnam Investments first reported a position in CF in Q2 2013 and has held it in 37 quarters since. The position peaked at $170M in Q4 2017. 730 funds tracked by Wall St. Rank hold CF as of Q4 2023.

  • Putnam Investments held 41,360 shares of CF Industries worth $3.29M as of Q4 2023.
  • Putnam Investments sold 235 CF Industries shares in Q4 2023, an estimated $18.7K.
  • CF Industries made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #598 holding.
  • Putnam Investments first reported a position in CF Industries in Q2 2013 and has held it in 37 quarters since.
  • Putnam Investments's CF Industries position peaked at $170M in Q4 2017.
  • 730 funds tracked by Wall St. Rank held CF Industries as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.