SC
CF icon

Schubert & Co’s CF Industries CF Stock Holding History

Schubert & 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
Q2 		– Sell
-86
Closed -$6.24K – 302
2023
Q1 		$6.24K Sell
86
-18
-17% -$1.47K 0.01% 369
2022
Q4 		$8.86K Buy
104
+7
+7% +$711 0.01% 249
2022
Q3 		$9K Buy
97
+7
+8% +$683 0.01% 211
2022
Q2 		$8K Buy
90
+48
+114% +$4.66K 0.01% 205
2022
Q1 		$4K Buy
42
+10
+31% +$807 ﹤0.01% 194
2021
Q4 		$2K Buy
+32
New +$2K ﹤0.01% 325

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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Schubert & Co's CF Position: Q2 2023 in Review

Schubert & Co sold out of CF Industries (CF) in Q2 2023, closing a stake of 86 shares — an estimated $6.24K sold.

Schubert & Co first reported a position in CF in Q4 2021 and held it in 6 quarters. The position peaked at $9K in Q3 2022. 694 funds tracked by Wall St. Rank hold CF as of Q2 2023.

  • Schubert & Co reported no remaining CF Industries position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 86 CF Industries shares in Q2 2023, an estimated $6.24K.
  • Schubert & Co first reported a position in CF Industries in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's CF Industries position peaked at $9K in Q3 2022.
  • 694 funds tracked by Wall St. Rank held CF Industries as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.