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Simplicity Solutions’s CF Industries CF Stock Holding History

Simplicity Solutions’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
Q4 		$234K Buy
2,948
+234
+9% +$18.6K 0.01% 919
2023
Q3 		$233K Sell
2,714
-323
-11% -$25.5K 0.01% 850
2023
Q2 		$211K Sell
3,037
-76
-2% -$5.3K 0.01% 951
2023
Q1 		$226K Buy
+3,113
New +$254K 0.01% 959
2022
Q4 		– Sell
-2,269
Closed -$218K – 674
2022
Q3 		$218K Sell
2,269
-607
-21% -$59.2K 0.03% 570
2022
Q2 		$247K Buy
2,876
+428
+17% +$41.6K 0.03% 492
2022
Q1 		$252K Buy
+2,448
New +$198K 0.03% 528
2021
Q3 		– Sell
-7,913
Closed -$407K – 586
2021
Q2 		$407K Buy
7,913
+155
+2% +$7.88K 0.08% 279
2021
Q1 		$352K Sell
7,758
-28,526
-79% -$1.29M 0.08% 278
2020
Q4 		$1.4M Buy
36,284
+28,709
+379% +$947K 0.02% 466
2020
Q3 		$233K Buy
+7,575
New +$241K ﹤0.01% 782
2020
Q2 		– Sell
-36,161
Closed -$984K – 880
2020
Q1 		$984K Buy
36,161
+10,070
+39% +$374K 0.03% 352
2019
Q4 		$1.25M Sell
26,091
-788
-3% -$36.9K 0.04% 337
2019
Q3 		$1.32M Buy
26,879
+1,025
+4% +$49.7K 0.05% 240
2019
Q2 		$1.21M Buy
+25,854
New +$1.12M 0.05% 220
2018
Q3 		– Sell
-18,102
Closed -$803K – 563
2018
Q2 		$803K Sell
18,102
-6,421
-26% -$262K 0.06% 183
2018
Q1 		$925K Sell
24,523
-1,349
-5% -$54.9K 0.08% 139
2017
Q4 		$1.1M Buy
+25,872
New +$977K 0.11% 120
2017
Q3 		– Sell
-33,175
Closed -$928K – 228
2017
Q2 		$928K Buy
33,175
+1,957
+6% +$53.9K 0.11% 162
2017
Q1 		$916K Buy
31,218
+3,282
+12% +$107K 0.14% 160
2016
Q4 		$879K Buy
+27,936
New +$751K 0.2% 114

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Simplicity Solutions's CF Position: Q4 2023 in Review

Simplicity Solutions increased its CF Industries (CF) stake by 8.6% in Q4 2023, buying an estimated $18.6K and bringing the position to 2,948 shares worth $234K. The position accounts for 0.01% of the portfolio, ranked #919.

Simplicity Solutions first reported a position in CF in Q4 2016 and has held it in 21 quarters since. The position peaked at $1.4M in Q4 2020. 730 funds tracked by Wall St. Rank hold CF as of Q4 2023.

  • Simplicity Solutions held 2,948 shares of CF Industries worth $234K as of Q4 2023.
  • Simplicity Solutions bought 234 CF Industries shares in Q4 2023, an estimated $18.6K.
  • CF Industries made up 0.01% of Simplicity Solutions's portfolio in Q4 2023, its #919 holding.
  • Simplicity Solutions first reported a position in CF Industries in Q4 2016 and has held it in 21 quarters since.
  • Simplicity Solutions's CF Industries position peaked at $1.4M in Q4 2020.
  • 730 funds tracked by Wall St. Rank held CF Industries as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.