VIA
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Vident Investment Advisory’s CF Industries CF Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-46,366
Closed -$3.22M – 187
2023
Q2 		$3.22M Buy
46,366
+2,600
+6% +$181K 0.11% 205
2023
Q1 		$3.17M Buy
43,766
+10,932
+33% +$894K 0.1% 213
2022
Q4 		$2.8M Buy
32,834
+1,527
+5% +$155K 0.11% 217
2022
Q3 		$2.74M Buy
31,307
+28,898
+1,200% +$2.82M 0.09% 254
2022
Q2 		$208K Buy
+2,409
New +$234K 0.01% 1124
2022
Q1 		– Sell
-39,982
Closed -$2.83M – 1276
2021
Q4 		$2.83M Buy
39,982
+20,490
+105% +$1.28M 0.07% 321
2021
Q3 		$1.09M Buy
19,492
+2,384
+14% +$114K 0.03% 647
2021
Q2 		$881K Buy
17,108
+3,522
+26% +$179K 0.03% 691
2021
Q1 		$616K Sell
13,586
-1,510
-10% -$68.2K 0.02% 730
2020
Q4 		$584K Sell
15,096
-8,249
-35% -$272K 0.02% 676
2020
Q3 		$717K Buy
+23,345
New +$744K 0.04% 583
2019
Q1 		– Sell
-15,333
Closed -$667K – 730
2018
Q4 		$667K Sell
15,333
-4,833
-24% -$227K 0.04% 511
2018
Q3 		$1.1M Sell
20,166
-441
-2% -$21.3K 0.04% 449
2018
Q2 		$916K Sell
20,607
-1,202
-6% -$49K 0.04% 451
2018
Q1 		$841K Buy
21,809
+555
+3% +$22.6K 0.03% 431
2017
Q4 		$904K Sell
21,254
-1,794
-8% -$67.7K 0.04% 388
2017
Q3 		$810K Buy
+23,048
New +$712K 0.04% 393
2015
Q4 		– Sell
-106
Closed -$5K – 446
2015
Q3 		$5K Sell
106
-419
-80% -$24.4K ﹤0.01% 835
2015
Q2 		$34K Buy
+525
New +$32K ﹤0.01% 803

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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

Vident Investment Advisory's CF Position: Q3 2023 in Review

Vident Investment Advisory sold out of CF Industries (CF) in Q3 2023, closing a stake of 46,366 shares — an estimated $3.22M sold.

Vident Investment Advisory first reported a position in CF in Q2 2015 and held it in 19 quarters. The position peaked at $3.22M in Q2 2023. 702 funds tracked by Wall St. Rank hold CF as of Q3 2023.

  • Vident Investment Advisory reported no remaining CF Industries position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 46,366 CF Industries shares in Q3 2023, an estimated $3.22M.
  • Vident Investment Advisory first reported a position in CF Industries in Q2 2015 and held it in 19 quarters.
  • Vident Investment Advisory's CF Industries position peaked at $3.22M in Q2 2023.
  • 702 funds tracked by Wall St. Rank held CF Industries as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.