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Silvant Capital Management’s CF Industries CF Stock Holding History

Silvant Capital Management’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
-26,494
Closed -$1.92M – 306
2023
Q1 		$1.92M Hold
26,494
– – 0.13% 108
2022
Q4 		$2.26M Sell
26,494
-274
-1% -$27.8K 0.16% 105
2022
Q3 		$2.58M Buy
+26,768
New +$2.61M 0.18% 95

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 $3.38T AUM 44.17% 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

Silvant Capital Management's CF Position: Q2 2023 in Review

Silvant Capital Management sold out of CF Industries (CF) in Q2 2023, closing a stake of 26,494 shares — an estimated $1.92M sold.

Silvant Capital Management first reported a position in CF in Q3 2022 and held it in 3 quarters. The position peaked at $2.58M in Q3 2022. 694 funds tracked by Wall St. Rank hold CF as of Q2 2023.

  • Silvant Capital Management reported no remaining CF Industries position as of Q2 2023 after selling out during the quarter.
  • Silvant Capital Management sold 26,494 CF Industries shares in Q2 2023, an estimated $1.92M.
  • Silvant Capital Management first reported a position in CF Industries in Q3 2022 and held it in 3 quarters.
  • Silvant Capital Management's CF Industries position peaked at $2.58M in Q3 2022.
  • 694 funds tracked by Wall St. Rank held CF Industries as of Q2 2023.

Based on Silvant Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.