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Stephens Inc’s CF Industries CF Stock Holding History

Stephens Inc’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
-6,165
Closed -$447K – 1240
2023
Q1 		$447K Buy
+6,165
New +$504K 0.01% 753
2022
Q1 		– Sell
-9,755
Closed -$690K – 1329
2021
Q4 		$690K Sell
9,755
-28,095
-74% -$1.76M 0.01% 751
2021
Q3 		$2.11M Buy
+37,850
New +$1.82M 0.03% 454
2018
Q2 		– Sell
-15,150
Closed -$572K – 868
2018
Q1 		$572K Sell
15,150
-3,115
-17% -$127K 0.02% 478
2017
Q4 		$777K Sell
18,265
-2,778
-13% -$105K 0.03% 415
2017
Q3 		$740K Sell
21,043
-215
-1% -$6.64K 0.03% 422
2017
Q2 		$594K Buy
21,258
+12,689
+148% +$350K 0.02% 529
2017
Q1 		$252K Sell
8,569
-13,407
-61% -$437K 0.01% 715
2016
Q4 		$692K Buy
+21,976
New +$591K 0.03% 436

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

Stephens Inc's CF Position: Q2 2023 in Review

Stephens Inc sold out of CF Industries (CF) in Q2 2023, closing a stake of 6,165 shares — an estimated $447K sold.

Stephens Inc first reported a position in CF in Q4 2016 and held it in 9 quarters. The position peaked at $2.11M in Q3 2021. 694 funds tracked by Wall St. Rank hold CF as of Q2 2023.

  • Stephens Inc reported no remaining CF Industries position as of Q2 2023 after selling out during the quarter.
  • Stephens Inc sold 6,165 CF Industries shares in Q2 2023, an estimated $447K.
  • Stephens Inc first reported a position in CF Industries in Q4 2016 and held it in 9 quarters.
  • Stephens Inc's CF Industries position peaked at $2.11M in Q3 2021.
  • 694 funds tracked by Wall St. Rank held CF Industries as of Q2 2023.

Based on Stephens Inc's 13F filing for Q2 2023, filed 14 Aug 2023.