Veritable’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,788
| Closed | -$263K | – | 133 |
|
|
2023
Q2 | $263K | Sell |
3,788
-14
| -0.4% | -$976 | ﹤0.01% | 746 |
|
|
2023
Q1 | $276K | Sell |
3,802
-803
| -17% | -$65.6K | ﹤0.01% | 710 |
|
|
2022
Q4 | $392K | Buy |
4,605
+616
| +15% | +$62.6K | 0.01% | 594 |
|
|
2022
Q3 | $384K | Buy |
3,989
+640
| +19% | +$62.5K | 0.01% | 569 |
|
|
2022
Q2 | $287K | Buy |
3,349
+500
| +18% | +$48.6K | 0.01% | 694 |
|
|
2022
Q1 | $294K | Sell |
2,849
-852
| -23% | -$68.8K | ﹤0.01% | 727 |
|
|
2021
Q4 | $262K | Buy |
3,701
+64
| +2% | +$4.01K | ﹤0.01% | 764 |
|
|
2021
Q3 | $203K | Buy |
+3,637
| New | +$175K | ﹤0.01% | 846 |
|
|
2020
Q1 | – | Sell |
-6,248
| Closed | -$298K | – | 743 |
|
|
2019
Q4 | $298K | Sell |
6,248
-301
| -5% | -$14.1K | 0.01% | 680 |
|
|
2019
Q3 | $322K | Buy |
6,549
+476
| +8% | +$23.1K | 0.01% | 623 |
|
|
2019
Q2 | $284K | Buy |
6,073
+827
| +16% | +$35.9K | 0.01% | 663 |
|
|
2019
Q1 | $214K | Buy |
5,246
+141
| +3% | +$5.98K | ﹤0.01% | 741 |
|
|
2018
Q4 | $222K | Sell |
5,105
-367
| -7% | -$17.2K | 0.01% | 704 |
|
|
2018
Q3 | $298K | Buy |
5,472
+112
| +2% | +$5.4K | 0.01% | 648 |
|
|
2018
Q2 | $238K | Sell |
5,360
-206
| -4% | -$8.4K | 0.01% | 708 |
|
|
2018
Q1 | $210K | Buy |
5,566
+345
| +7% | +$14K | ﹤0.01% | 742 |
|
|
2017
Q4 | $222K | Buy |
+5,221
| New | +$197K | ﹤0.01% | 733 |
|
|
2016
Q2 | – | Sell |
-7,720
| Closed | -$242K | – | 722 |
|
|
2016
Q1 | $242K | Sell |
7,720
-367
| -5% | -$12K | 0.01% | 617 |
|
|
2015
Q4 | $330K | Sell |
8,087
-126
| -2% | -$5.94K | 0.01% | 568 |
|
|
2015
Q3 | $369K | Buy |
8,213
+88
| +1% | +$5.12K | 0.01% | 523 |
|
|
2015
Q2 | $522K | Sell |
8,125
-1,415
| -15% | -$86.1K | 0.01% | 453 |
|
|
2015
Q1 | $541K | Buy |
9,540
+40
| +0.4% | +$2.38K | 0.01% | 581 |
|
|
2014
Q4 | $518K | Buy |
9,500
+625
| +7% | +$33K | 0.01% | 593 |
|
|
2014
Q3 | $496K | Buy |
8,875
+75
| +0.9% | +$3.81K | 0.01% | 611 |
|
|
2014
Q2 | $423K | Sell |
8,800
-385
| -4% | -$18.8K | 0.01% | 649 |
|
|
2014
Q1 | $479K | Sell |
9,185
-470
| -5% | -$22.9K | 0.01% | 605 |
|
|
2013
Q4 | $450K | Sell |
9,655
-1,500
| -13% | -$65.6K | 0.01% | 612 |
|
|
2013
Q3 | $470K | Buy |
11,155
+855
| +8% | +$32.8K | 0.01% | 599 |
|
|
2013
Q2 | $353K | Buy |
+10,300
| New | +$385K | 0.01% | 672 |
|
Other funds holding CF
Veritable's CF Position: Q3 2023 in Review
Veritable sold out of CF Industries (CF) in Q3 2023, closing a stake of 3,788 shares — an estimated $263K sold.
Veritable first reported a position in CF in Q2 2013 and held it in 29 quarters. The position peaked at $541K in Q1 2015. 701 funds tracked by Wall St. Rank hold CF as of Q3 2023.
- Veritable reported no remaining CF Industries position as of Q3 2023 after selling out during the quarter.
- Veritable sold 3,788 CF Industries shares in Q3 2023, an estimated $263K.
- Veritable first reported a position in CF Industries in Q2 2013 and held it in 29 quarters.
- Veritable's CF Industries position peaked at $541K in Q1 2015.
- 701 funds tracked by Wall St. Rank held CF Industries as of Q3 2023.
Based on Veritable's 13F filing for Q3 2023.