API
CF icon

Advisor Partners II’s CF Industries CF Stock Holding History

Advisor Partners II’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
Q3 		$639K Buy
7,453
+302
+4% +$23.9K 0.03% 622
2023
Q2 		$496K Sell
7,151
-334
-4% -$23.3K 0.02% 614
2023
Q1 		$543K Sell
7,485
-1,271
-15% -$104K 0.03% 535
2022
Q4 		$746K Sell
8,756
-155
-2% -$15.7K 0.05% 395
2022
Q3 		$858K Buy
+8,911
New +$870K 0.06% 304

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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

Advisor Partners II's CF Position: Q3 2023 in Review

Advisor Partners II increased its CF Industries (CF) stake by 4.2% in Q3 2023, buying an estimated $23.9K and bringing the position to 7,453 shares worth $639K. The position accounts for 0.03% of the portfolio, ranked #622.

Advisor Partners II first reported a position in CF in Q3 2022 and has held it in 5 quarters since. The position peaked at $858K in Q3 2022. 702 funds tracked by Wall St. Rank hold CF as of Q3 2023.

  • Advisor Partners II held 7,453 shares of CF Industries worth $639K as of Q3 2023.
  • Advisor Partners II bought 302 CF Industries shares in Q3 2023, an estimated $23.9K.
  • CF Industries made up 0.03% of Advisor Partners II's portfolio in Q3 2023, its #622 holding.
  • Advisor Partners II first reported a position in CF Industries in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's CF Industries position peaked at $858K in Q3 2022.
  • 702 funds tracked by Wall St. Rank held CF Industries as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.