WIS
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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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $653B AUM 32.41% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return