Vestor Capital’s CF Industries CF Stock Holding History

Vestor 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	-14,171	Closed	-$1.21M	–	245
2022 Q4	$1.21M	Buy	+14,171	New	+$1.44M	0.15%	90
2020 Q1	–	Sell	-22,917	Closed	-$1.09M	–	142
2019 Q4	$1.09M	Buy	+22,917	New	+$1.07M	0.17%	78

Other funds holding CF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vestor Capital's CF Position: Q1 2023 in Review

Vestor Capital sold out of CF Industries (CF) in Q1 2023, closing a stake of 14,171 shares — an estimated $1.21M sold.

Vestor Capital first reported a position in CF in Q4 2019 and held it in 2 quarters. The position peaked at $1.21M in Q4 2022. 710 funds tracked by Wall St. Rank hold CF as of Q1 2023.

Vestor Capital reported no remaining CF Industries position as of Q1 2023 after selling out during the quarter.
Vestor Capital sold 14,171 CF Industries shares in Q1 2023, an estimated $1.21M.
Vestor Capital first reported a position in CF Industries in Q4 2019 and held it in 2 quarters.
Vestor Capital's CF Industries position peaked at $1.21M in Q4 2022.
710 funds tracked by Wall St. Rank held CF Industries as of Q1 2023.

Based on Vestor Capital's 13F filing for Q1 2023, filed 26 Apr 2023.