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AdvisorShares Investments’s CF Industries CF Stock Holding History

AdvisorShares Investments’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
2025
Q3 		– Sell
-5,029
Closed -$463K – 306
2025
Q2 		$463K Sell
5,029
-640
-11% -$54.5K 0.08% 166
2025
Q1 		$451K Hold
5,669
– – 0.09% 136
2024
Q4 		$484K Hold
5,669
– – 0.09% 121
2024
Q3 		$486K Sell
5,669
-761
-12% -$58.8K 0.09% 120
2024
Q2 		$472K Buy
+6,430
New +$499K 0.08% 134
2023
Q3 		– Sell
-6,329
Closed -$439K – 248
2023
Q2 		$439K Buy
6,329
+1,439
+29% +$100K 0.13% 97
2023
Q1 		$354K Buy
4,890
+1,146
+31% +$93.7K 0.11% 157
2022
Q4 		$319K Sell
3,744
-738
-16% -$74.9K 0.09% 191
2022
Q3 		$431K Buy
+4,482
New +$437K 0.12% 134

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return