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Wright Investors Service’s CF Industries CF Stock Holding History

Wright Investors Service’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
Q3 		– Sell
-6,298
Closed -$540K – 141
2022
Q2 		$540K Buy
6,298
+174
+3% +$16.9K 0.15% 124
2022
Q1 		$631K Buy
+6,124
New +$494K 0.16% 117
2015
Q3 		– Sell
-3,765
Closed -$242K – 217
2015
Q2 		$242K Sell
3,765
-4,125
-52% -$251K 0.12% 190
2015
Q1 		$448K Buy
7,890
+1,630
+26% +$97.1K 0.22% 142
2014
Q4 		$341K Buy
6,260
+1,150
+23% +$60.6K 0.17% 164
2014
Q3 		$285K Sell
5,110
-7,745
-60% -$393K 0.14% 174
2014
Q2 		$618K Sell
12,855
-1,190
-8% -$58.2K 0.28% 116
2014
Q1 		$732K Sell
14,045
-3,625
-21% -$177K 0.33% 105
2013
Q4 		$824K Sell
17,670
-5
-0% -$219 0.36% 85
2013
Q3 		$745K Sell
17,675
-2,440
-12% -$93.5K 0.34% 90
2013
Q2 		$690K Buy
+20,115
New +$751K 0.33% 103

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 $2.3T AUM 54.33% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wright Investors Service's CF Position: Q3 2022 in Review

Wright Investors Service sold out of CF Industries (CF) in Q3 2022, closing a stake of 6,298 shares — an estimated $540K sold.

Wright Investors Service first reported a position in CF in Q2 2013 and held it in 11 quarters. The position peaked at $824K in Q4 2013. 765 funds tracked by Wall St. Rank hold CF as of Q3 2022.

  • Wright Investors Service reported no remaining CF Industries position as of Q3 2022 after selling out during the quarter.
  • Wright Investors Service sold 6,298 CF Industries shares in Q3 2022, an estimated $540K.
  • Wright Investors Service first reported a position in CF Industries in Q2 2013 and held it in 11 quarters.
  • Wright Investors Service's CF Industries position peaked at $824K in Q4 2013.
  • 765 funds tracked by Wall St. Rank held CF Industries as of Q3 2022.

Based on Wright Investors Service's 13F filing for Q3 2022, filed 1 Nov 2022.