R.H. Bluestein & Co’s CF Industries CF Stock Holding History

R.H. Bluestein & Co’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 Q3	$385K	Hold	4,000	–	–	0.02%	186
2022 Q2	$343K	Sell	4,000 -1,000	-20%	-$97.2K	0.02%	218
2022 Q1	$515K	Sell	5,000 -1,000	-17%	-$80.7K	0.02%	183
2021 Q4	$425K	Hold	6,000	–	–	0.02%	235
2021 Q3	$335K	Sell	6,000 -1,000	-14%	-$48K	0.01%	293
2021 Q2	$360K	Hold	7,000	–	–	0.01%	282
2021 Q1	$318K	Hold	7,000	–	–	0.01%	296
2020 Q4	$271K	Hold	7,000	–	–	0.01%	305
2020 Q3	$215K	Buy	+7,000	New	+$223K	0.01%	315
2020 Q1	–	Sell	-7,000	Closed	-$334K	–	299
2019 Q4	$334K	Sell	7,000 -1,000	-13%	-$46.8K	0.02%	252
2019 Q3	$394K	Sell	8,000 -225	-3%	-$10.9K	0.02%	181
2019 Q2	$384K	Hold	8,225	–	–	0.02%	187
2019 Q1	$336K	Hold	8,225	–	–	0.02%	197
2018 Q4	$358K	Sell	8,225 -2,185	-21%	-$102K	0.03%	149
2018 Q3	$567K	Sell	10,410 -100	-1%	-$4.82K	0.03%	145
2018 Q2	$467K	Hold	10,510	–	–	0.02%	168
2018 Q1	$397K	Hold	10,510	–	–	0.02%	193
2017 Q4	$447K	Hold	10,510	–	–	0.02%	163
2017 Q3	$370K	Hold	10,510	–	–	0.02%	208
2017 Q2	$294K	Sell	10,510 -4,390	-29%	-$121K	0.02%	228
2017 Q1	$437K	Buy	14,900 +4,900	+49%	+$160K	0.03%	161
2016 Q4	$315K	Hold	10,000	–	–	0.02%	204
2016 Q3	$244K	Buy	+10,000	New	+$244K	0.02%	247

Other funds holding CF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

R.H. Bluestein & Co's CF Position: Q3 2022 in Review

R.H. Bluestein & Co held its CF Industries (CF) position steady in Q3 2022 at 4,000 shares worth $385K. The position accounts for 0.02% of the portfolio, ranked #186.

R.H. Bluestein & Co first reported a position in CF in Q3 2016 and has held it in 23 quarters since. The position peaked at $567K in Q3 2018. 765 funds tracked by Wall St. Rank hold CF as of Q3 2022.

R.H. Bluestein & Co held 4,000 shares of CF Industries worth $385K as of Q3 2022.
R.H. Bluestein & Co left its CF Industries share count unchanged in Q3 2022.
CF Industries made up 0.02% of R.H. Bluestein & Co's portfolio in Q3 2022, its #186 holding.
R.H. Bluestein & Co first reported a position in CF Industries in Q3 2016 and has held it in 23 quarters since.
R.H. Bluestein & Co's CF Industries position peaked at $567K in Q3 2018.
765 funds tracked by Wall St. Rank held CF Industries as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.