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Advisor Partners’s CF Industries CF Stock Holding History

Advisor Partners’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
Q2 		$819K Buy
9,549
+1,915
+25% +$186K 0.06% 339
2022
Q1 		$787K Sell
7,634
-540
-7% -$43.6K 0.05% 372
2021
Q4 		$579K Buy
8,174
+1,520
+23% +$95.2K 0.03% 473
2021
Q3 		$371K Sell
6,654
-95
-1% -$4.56K 0.03% 564
2021
Q2 		$347K Buy
6,749
+354
+6% +$18K 0.02% 614
2021
Q1 		$290K Buy
+6,395
New +$289K 0.02% 642
2020
Q1 		– Sell
-4,525
Closed -$207K – 635
2019
Q4 		$207K Sell
4,525
-122
-3% -$5.71K 0.02% 593
2019
Q3 		$229K Buy
4,647
+324
+7% +$15.7K 0.03% 575
2019
Q2 		$202K Buy
+4,323
New +$188K 0.02% 605
2019
Q1 		– Sell
-5,748
Closed -$250K – 641
2018
Q4 		$250K Buy
5,748
+531
+10% +$24.9K 0.04% 467
2018
Q3 		$284K Buy
5,217
+26
+0.5% +$1.25K 0.04% 471
2018
Q2 		$230K Buy
+5,191
New +$212K 0.04% 497
2018
Q1 		– Sell
-5,257
Closed -$212K – 572
2017
Q4 		$212K Buy
+5,257
New +$198K 0.04% 524

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Advisor Partners's CF Position: Q2 2022 in Review

Advisor Partners increased its CF Industries (CF) stake by 25% in Q2 2022, buying an estimated $186K and bringing the position to 9,549 shares worth $819K. The position accounts for 0.06% of the portfolio, ranked #339.

Advisor Partners first reported a position in CF in Q4 2017 and has held it in 13 quarters since. 723 funds tracked by Wall St. Rank hold CF as of Q2 2022.

  • Advisor Partners held 9,549 shares of CF Industries worth $819K as of Q2 2022.
  • Advisor Partners bought 1,915 CF Industries shares in Q2 2022, an estimated $186K.
  • CF Industries made up 0.06% of Advisor Partners's portfolio in Q2 2022, its #339 holding.
  • Advisor Partners first reported a position in CF Industries in Q4 2017 and has held it in 13 quarters since.
  • 723 funds tracked by Wall St. Rank held CF Industries as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.