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Seeyond’s CF Industries CF Stock Holding History

Seeyond’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
Q4 		$68.7K Sell
806
-7,539
-90% -$766K 0.01% 582
2022
Q3 		$803K Sell
8,345
-1,010
-11% -$98.6K 0.1% 318
2022
Q2 		$802K Sell
9,355
-1,741
-16% -$169K 0.09% 359
2022
Q1 		$1.14M Sell
11,096
-4,905
-31% -$396K 0.11% 308
2021
Q4 		$1.13M Buy
16,001
+4,990
+45% +$312K 0.1% 333
2021
Q3 		$614K Sell
11,011
-112
-1% -$5.38K 0.06% 435
2021
Q2 		$572K Buy
11,123
+49
+0.4% +$2.49K 0.05% 437
2021
Q1 		$502K Sell
11,074
-7,470
-40% -$337K 0.05% 463
2020
Q4 		$717K Sell
18,544
-105
-0.6% -$3.46K 0.07% 374
2020
Q3 		$573K Buy
18,649
+367
+2% +$11.7K 0.06% 388
2020
Q2 		$514K Buy
18,282
+7,728
+73% +$220K 0.06% 407
2020
Q1 		$3.78M Sell
10,554
-81
-0.8% -$3.01K 0.52% 35
2019
Q4 		$508K Hold
10,635
– – 0.05% 450
2019
Q3 		$523K Buy
10,635
+2,556
+32% +$124K 0.05% 441
2019
Q2 		$377K Sell
8,079
-1,768
-18% -$76.7K 0.04% 478
2019
Q1 		$403K Hold
9,847
– – 0.04% 487
2018
Q4 		$428K Buy
+9,847
New +$462K 0.06% 396

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Seeyond's CF Position: Q4 2022 in Review

Seeyond reduced its CF Industries (CF) stake by 90% in Q4 2022, selling an estimated $766K and leaving 806 shares worth $68.7K. The position accounts for 0.01% of the portfolio, ranked #582.

Seeyond first reported a position in CF in Q4 2018 and has held it in 17 quarters since. The position peaked at $3.78M in Q1 2020. 788 funds tracked by Wall St. Rank hold CF as of Q4 2022.

  • Seeyond held 806 shares of CF Industries worth $68.7K as of Q4 2022.
  • Seeyond sold 7,539 CF Industries shares in Q4 2022, an estimated $766K.
  • CF Industries made up 0.01% of Seeyond's portfolio in Q4 2022, its #582 holding.
  • Seeyond first reported a position in CF Industries in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's CF Industries position peaked at $3.78M in Q1 2020.
  • 788 funds tracked by Wall St. Rank held CF Industries as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.