Romano Brothers & Co’s CF Industries CF Stock Holding History

Romano Brothers & 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
2023 Q1	–	Sell	-300	Closed	-$25.6K	–	410
2022 Q4	$25.6K	Buy	+300	New	+$30.5K	﹤0.01%	580

Other funds holding CF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

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

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

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

Romano Brothers & Co's CF Position: Q1 2023 in Review

Romano Brothers & Co sold out of CF Industries (CF) in Q1 2023, closing a stake of 300 shares — an estimated $25.6K sold.

Romano Brothers & Co first reported a position in CF in Q4 2022 and held it in 1 quarter. The position peaked at $25.6K in Q4 2022. 710 funds tracked by Wall St. Rank hold CF as of Q1 2023.

Romano Brothers & Co reported no remaining CF Industries position as of Q1 2023 after selling out during the quarter.
Romano Brothers & Co sold 300 CF Industries shares in Q1 2023, an estimated $25.6K.
Romano Brothers & Co first reported a position in CF Industries in Q4 2022 and held it in 1 quarter.
Romano Brothers & Co's CF Industries position peaked at $25.6K in Q4 2022.
710 funds tracked by Wall St. Rank held CF Industries as of Q1 2023.

Based on Romano Brothers & Co's 13F filing for Q1 2023, filed 13 Apr 2023.