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Truvestments Capital’s CF Industries CF Stock Holding History

Truvestments Capital’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
-52
Closed -$4.43K – 712
2022
Q4 		$4.43K Buy
+52
New +$5.28K ﹤0.01% 562
2021
Q3 		– Sell
-49
Closed -$3K – 619
2021
Q2 		$3K Hold
49
– – ﹤0.01% 508
2021
Q1 		$2K Buy
+49
New +$2.21K ﹤0.01% 611
2019
Q2 		– Sell
-56
Closed -$2K – 720
2019
Q1 		$2K Buy
+56
New +$2.38K ﹤0.01% 662
2018
Q3 		$3K Buy
+56
New +$2.7K ﹤0.01% 770

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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

Truvestments Capital's CF Position: Q1 2023 in Review

Truvestments Capital sold out of CF Industries (CF) in Q1 2023, closing a stake of 52 shares — an estimated $4.43K sold.

Truvestments Capital first reported a position in CF in Q3 2018 and held it in 5 quarters. The position peaked at $4.43K in Q4 2022. 711 funds tracked by Wall St. Rank hold CF as of Q1 2023.

  • Truvestments Capital reported no remaining CF Industries position as of Q1 2023 after selling out during the quarter.
  • Truvestments Capital sold 52 CF Industries shares in Q1 2023, an estimated $4.43K.
  • Truvestments Capital first reported a position in CF Industries in Q3 2018 and held it in 5 quarters.
  • Truvestments Capital's CF Industries position peaked at $4.43K in Q4 2022.
  • 711 funds tracked by Wall St. Rank held CF Industries as of Q1 2023.

Based on Truvestments Capital's 13F filing for Q1 2023, filed 12 May 2023.