Advisors Preferred’s CF Industries CF Stock Holding History

Advisors Preferred’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 Q2	–	Sell	-5,184	Closed	-$382K	–	177
2023 Q1	$382K	Buy	+5,184	New	+$424K	0.13%	80
2022 Q4	–	Sell	-5,450	Closed	-$547K	–	173
2022 Q3	$547K	Sell	5,450 -1,722	-24%	-$168K	0.28%	51
2022 Q2	$615K	Buy	+7,172	New	+$697K	0.16%	79
2018 Q2	–	Sell	-2,727	Closed	-$103K	–	207
2018 Q1	$103K	Buy	+2,727	New	+$111K	0.05%	109

Other funds holding CF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Advisors Preferred's CF Position: Q2 2023 in Review

Advisors Preferred sold out of CF Industries (CF) in Q2 2023, closing a stake of 5,184 shares — an estimated $382K sold.

Advisors Preferred first reported a position in CF in Q1 2018 and held it in 4 quarters. The position peaked at $615K in Q2 2022. 694 funds tracked by Wall St. Rank hold CF as of Q2 2023.

Advisors Preferred reported no remaining CF Industries position as of Q2 2023 after selling out during the quarter.
Advisors Preferred sold 5,184 CF Industries shares in Q2 2023, an estimated $382K.
Advisors Preferred first reported a position in CF Industries in Q1 2018 and held it in 4 quarters.
Advisors Preferred's CF Industries position peaked at $615K in Q2 2022.
694 funds tracked by Wall St. Rank held CF Industries as of Q2 2023.

Based on Advisors Preferred's 13F filing for Q2 2023, filed 4 Aug 2023.