VCM
CF icon

Virtue Capital Management’s CF Industries CF Stock Holding History

Virtue Capital 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
Q1 		– Sell
-10,634
Closed -$906K – 395
2022
Q4 		$906K Buy
+10,634
New +$1.08M 0.14% 102
2022
Q2 		– Sell
-14,715
Closed -$1.52M – 299
2022
Q1 		$1.52M Buy
+14,715
New +$1.19M 0.24% 101
2018
Q4 		– Sell
-18,510
Closed -$1.01M – 115
2018
Q3 		$1.01M Buy
18,510
+6,359
+52% +$307K 0.21% 119
2018
Q2 		$540K Sell
12,151
-3,333
-22% -$136K 0.26% 109
2018
Q1 		$604K Sell
15,484
-2,280
-13% -$92.8K 0.32% 100
2017
Q4 		$756K Buy
+17,764
New +$671K 0.43% 43

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtue Capital Management's CF Position: Q1 2023 in Review

Virtue Capital Management sold out of CF Industries (CF) in Q1 2023, closing a stake of 10,634 shares — an estimated $906K sold.

Virtue Capital Management first reported a position in CF in Q4 2017 and held it in 6 quarters. The position peaked at $1.52M in Q1 2022. 710 funds tracked by Wall St. Rank hold CF as of Q1 2023.

  • Virtue Capital Management reported no remaining CF Industries position as of Q1 2023 after selling out during the quarter.
  • Virtue Capital Management sold 10,634 CF Industries shares in Q1 2023, an estimated $906K.
  • Virtue Capital Management first reported a position in CF Industries in Q4 2017 and held it in 6 quarters.
  • Virtue Capital Management's CF Industries position peaked at $1.52M in Q1 2022.
  • 710 funds tracked by Wall St. Rank held CF Industries as of Q1 2023.

Based on Virtue Capital Management's 13F filing for Q1 2023, filed 11 May 2023.