Advisory Alpha’s CF Industries CF Stock Holding History

Advisory Alpha’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	–	Sell	-8	Closed	-$391	–	780
2019 Q3	$391	Buy	+8	New	+$388	﹤0.01%	828

Other funds holding CF

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisory Alpha's CF Position: Q4 2019 in Review

Advisory Alpha sold out of CF Industries (CF) in Q4 2019, closing a stake of 8 shares — an estimated $391 sold.

Advisory Alpha first reported a position in CF in Q3 2019 and held it in 1 quarter. The position peaked at $391 in Q3 2019. 504 funds tracked by Wall St. Rank hold CF as of Q4 2019.

Advisory Alpha reported no remaining CF Industries position as of Q4 2019 after selling out during the quarter.
Advisory Alpha sold 8 CF Industries shares in Q4 2019, an estimated $391.
Advisory Alpha first reported a position in CF Industries in Q3 2019 and held it in 1 quarter.
Advisory Alpha's CF Industries position peaked at $391 in Q3 2019.
504 funds tracked by Wall St. Rank held CF Industries as of Q4 2019.

Based on Advisory Alpha's 13F filing for Q4 2019, filed 14 Feb 2020.