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Tevis Investment Management’s CF Industries CF Stock Holding History

Tevis Investment 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
Q1 		– Sell
-3,389
Closed -$289K – 88
2022
Q4 		$289K Sell
3,389
-45
-1% -$4.57K 0.31% 78
2022
Q3 		$331K Sell
3,434
-27
-0.8% -$2.63K 0.32% 73
2022
Q2 		$297K Buy
+3,461
New +$336K 0.28% 73

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

Tevis Investment Management's CF Position: Q1 2023 in Review

Tevis Investment Management sold out of CF Industries (CF) in Q1 2023, closing a stake of 3,389 shares — an estimated $289K sold.

Tevis Investment Management first reported a position in CF in Q2 2022 and held it in 3 quarters. The position peaked at $331K in Q3 2022. 710 funds tracked by Wall St. Rank hold CF as of Q1 2023.

  • Tevis Investment Management reported no remaining CF Industries position as of Q1 2023 after selling out during the quarter.
  • Tevis Investment Management sold 3,389 CF Industries shares in Q1 2023, an estimated $289K.
  • Tevis Investment Management first reported a position in CF Industries in Q2 2022 and held it in 3 quarters.
  • Tevis Investment Management's CF Industries position peaked at $331K in Q3 2022.
  • 710 funds tracked by Wall St. Rank held CF Industries as of Q1 2023.

Based on Tevis Investment Management's 13F filing for Q1 2023, filed 2 May 2023.