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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 $5.7T 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return