AG
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Advisor Group’s CF Industries CF Stock Holding History

Advisor Group’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
2019
Q4 		$598K Sell
12,541
-23,543
-65% -$1.1M ﹤0.01% 1537
2019
Q3 		$1.78M Buy
36,084
+12,936
+56% +$627K 0.01% 811
2019
Q2 		$1.08M Buy
23,148
+936
+4% +$40.6K 0.01% 1086
2019
Q1 		$908K Sell
22,212
-147
-0.7% -$6.24K 0.01% 1155
2018
Q4 		$972K Buy
22,359
+4,937
+28% +$232K 0.01% 955
2018
Q3 		$947K Buy
17,422
+1,694
+11% +$81.7K 0.01% 1016
2018
Q2 		$698K Sell
15,728
-5,510
-26% -$225K 0.01% 1090
2018
Q1 		$802K Buy
21,238
+1,229
+6% +$50K 0.01% 997
2017
Q4 		$851K Sell
20,009
-1,452
-7% -$54.8K 0.01% 991
2017
Q3 		$755K Sell
21,461
-17
-0.1% -$525 0.01% 974
2017
Q2 		$599K Sell
21,478
-2,734
-11% -$75.3K 0.01% 1037
2017
Q1 		$710K Buy
24,212
+6,290
+35% +$205K 0.01% 882
2016
Q4 		$564K Buy
17,922
+14,578
+436% +$392K 0.01% 945
2016
Q3 		$81K Buy
3,344
+144
+5% +$3.52K ﹤0.01% 2144
2016
Q2 		$75K Buy
+3,200
New +$95K ﹤0.01% 2121

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisor Group's CF Position: Q4 2019 in Review

Advisor Group reduced its CF Industries (CF) stake by 65% in Q4 2019, selling an estimated $1.1M and leaving 12,541 shares worth $598K. The position accounts for ﹤0.01% of the portfolio, ranked #1537.

Advisor Group first reported a position in CF in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.78M in Q3 2019. 504 funds tracked by Wall St. Rank hold CF as of Q4 2019.

  • Advisor Group held 12,541 shares of CF Industries worth $598K as of Q4 2019.
  • Advisor Group sold 23,543 CF Industries shares in Q4 2019, an estimated $1.1M.
  • CF Industries made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1537 holding.
  • Advisor Group first reported a position in CF Industries in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's CF Industries position peaked at $1.78M in Q3 2019.
  • 504 funds tracked by Wall St. Rank held CF Industries as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.