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Welch & Forbes’s CF Industries CF Stock Holding History

Welch & Forbes’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
2022
Q1 		– Sell
-17,917
Closed -$1.27M – 392
2021
Q4 		$1.27M Sell
17,917
-1,600
-8% -$100K 0.02% 215
2021
Q3 		$1.09M Sell
19,517
-4,700
-19% -$226K 0.02% 220
2021
Q2 		$1.25M Sell
24,217
-950
-4% -$48.3K 0.02% 210
2021
Q1 		$1.14M Sell
25,167
-1,950
-7% -$88.1K 0.02% 212
2020
Q4 		$1.05M Sell
27,117
-3,000
-10% -$99K 0.02% 211
2020
Q3 		$925K Sell
30,117
-4,000
-12% -$128K 0.02% 206
2020
Q2 		$960K Sell
34,117
-9,800
-22% -$279K 0.02% 193
2020
Q1 		$1.19M Sell
43,917
-9,650
-18% -$358K 0.03% 180
2019
Q4 		$2.56M Sell
53,567
-11,450
-18% -$536K 0.06% 159
2019
Q3 		$3.2M Sell
65,017
-1,400
-2% -$67.9K 0.08% 146
2019
Q2 		$3.1M Sell
66,417
-200
-0.3% -$8.68K 0.08% 149
2019
Q1 		$2.72M Sell
66,617
-3,025
-4% -$128K 0.07% 154
2018
Q4 		$3.03M Sell
69,642
-200
-0.3% -$9.38K 0.09% 141
2018
Q3 		$3.8M Sell
69,842
-45,400
-39% -$2.19M 0.09% 141
2018
Q2 		$5.12M Sell
115,242
-14,288
-11% -$583K 0.13% 125
2018
Q1 		$4.89M Sell
129,530
-7,418
-5% -$302K 0.13% 131
2017
Q4 		$5.83M Sell
136,948
-12,433
-8% -$469K 0.16% 121
2017
Q3 		$5.25M Sell
149,381
-51,400
-26% -$1.59M 0.14% 130
2017
Q2 		$5.61M Sell
200,781
-2,164
-1% -$59.6K 0.16% 119
2017
Q1 		$5.96M Sell
202,945
-637
-0.3% -$20.8K 0.17% 118
2016
Q4 		$6.41M Sell
203,582
-12,900
-6% -$347K 0.19% 117
2016
Q3 		$5.27M Buy
216,482
+19,660
+10% +$480K 0.18% 108
2016
Q2 		$4.74M Sell
196,822
-6,974
-3% -$207K 0.14% 125
2016
Q1 		$6.39M Buy
203,796
+8,090
+4% +$264K 0.2% 112
2015
Q4 		$7.99M Buy
195,706
+108,716
+125% +$5.12M 0.26% 99
2015
Q3 		$3.91M Buy
+86,990
New +$5.06M 0.13% 127

Other funds holding CF

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

Welch & Forbes's CF Position: Q1 2022 in Review

Welch & Forbes sold out of CF Industries (CF) in Q1 2022, closing a stake of 17,917 shares — an estimated $1.27M sold.

Welch & Forbes first reported a position in CF in Q3 2015 and held it in 26 quarters. The position peaked at $7.99M in Q4 2015. 742 funds tracked by Wall St. Rank hold CF as of Q1 2022.

  • Welch & Forbes reported no remaining CF Industries position as of Q1 2022 after selling out during the quarter.
  • Welch & Forbes sold 17,917 CF Industries shares in Q1 2022, an estimated $1.27M.
  • Welch & Forbes first reported a position in CF Industries in Q3 2015 and held it in 26 quarters.
  • Welch & Forbes's CF Industries position peaked at $7.99M in Q4 2015.
  • 742 funds tracked by Wall St. Rank held CF Industries as of Q1 2022.

Based on Welch & Forbes's 13F filing for Q1 2022, filed 25 Apr 2022.