Sagefield Capital’s CF Industries CF Stock Holding History

Sagefield Capital’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 Q3	–	Sell	-17,767	Closed	-$1.23M	–	107
2023 Q2	$1.23M	Sell	17,767 -2,039	-10%	-$142K	0.26%	63
2023 Q1	$1.44M	Buy	19,806 +3,590	+22%	+$293K	0.33%	56
2022 Q4	$1.38M	Buy	16,216 +4,006	+33%	+$407K	0.35%	52
2022 Q3	$1.18M	Buy	12,210 +9,290	+318%	+$907K	0.37%	56
2022 Q2	$251K	Sell	2,920 -8,805	-75%	-$856K	0.11%	94
2022 Q1	$1.21M	Sell	11,725 -24,766	-68%	-$2M	0.53%	37
2021 Q4	$2.58M	Buy	+36,491	New	+$2.28M	1.19%	24

Other funds holding CF

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sagefield Capital's CF Position: Q3 2023 in Review

Sagefield Capital sold out of CF Industries (CF) in Q3 2023, closing a stake of 17,767 shares — an estimated $1.23M sold.

Sagefield Capital first reported a position in CF in Q4 2021 and held it in 7 quarters. The position peaked at $2.58M in Q4 2021. 702 funds tracked by Wall St. Rank hold CF as of Q3 2023.

Sagefield Capital reported no remaining CF Industries position as of Q3 2023 after selling out during the quarter.
Sagefield Capital sold 17,767 CF Industries shares in Q3 2023, an estimated $1.23M.
Sagefield Capital first reported a position in CF Industries in Q4 2021 and held it in 7 quarters.
Sagefield Capital's CF Industries position peaked at $2.58M in Q4 2021.
702 funds tracked by Wall St. Rank held CF Industries as of Q3 2023.

Based on Sagefield Capital's 13F filing for Q3 2023, filed 14 Nov 2023.