VAM
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Verity Asset Management’s CF Industries CF Stock Holding History

Verity Asset 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
Q4 		– Sell
-4,087
Closed -$350K – 190
2023
Q3 		$350K Buy
4,087
+312
+8% +$24.6K 0.26% 102
2023
Q2 		$262K Buy
+3,775
New +$263K 0.19% 136
2014
Q2 		– Sell
-7,280
Closed -$387K – 60
2014
Q1 		$387K Sell
7,280
-605
-8% -$29.5K 0.4% 38
2013
Q4 		$368K Buy
+7,885
New +$345K 0.4% 25

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Verity Asset Management's CF Position: Q4 2023 in Review

Verity Asset Management sold out of CF Industries (CF) in Q4 2023, closing a stake of 4,087 shares — an estimated $350K sold.

Verity Asset Management first reported a position in CF in Q4 2013 and held it in 4 quarters. The position peaked at $387K in Q1 2014. 732 funds tracked by Wall St. Rank hold CF as of Q4 2023.

  • Verity Asset Management reported no remaining CF Industries position as of Q4 2023 after selling out during the quarter.
  • Verity Asset Management sold 4,087 CF Industries shares in Q4 2023, an estimated $350K.
  • Verity Asset Management first reported a position in CF Industries in Q4 2013 and held it in 4 quarters.
  • Verity Asset Management's CF Industries position peaked at $387K in Q1 2014.
  • 732 funds tracked by Wall St. Rank held CF Industries as of Q4 2023.

Based on Verity Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.