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Alta Advisers’s CF Industries CF Stock Holding History

Alta Advisers’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
2024
Q3 		– Sell
-600
Closed -$44.5K – 419
2024
Q2 		$44.5K Hold
600
– – 0.02% 385
2024
Q1 		$49.9K Hold
600
– – 0.02% 382
2023
Q4 		$47.7K Hold
600
– – 0.03% 385
2023
Q3 		$51.4K Hold
600
– – 0.03% 372
2023
Q2 		$41.7K Hold
600
– – 0.02% 383
2023
Q1 		$43.5K Hold
600
– – 0.03% 377
2022
Q4 		$51K Hold
600
– – 0.03% 366
2022
Q3 		$58K Buy
+600
New +$58.5K 0.04% 352

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Alta Advisers's CF Position: Q3 2024 in Review

Alta Advisers sold out of CF Industries (CF) in Q3 2024, closing a stake of 600 shares — an estimated $44.5K sold.

Alta Advisers first reported a position in CF in Q3 2022 and held it in 8 quarters. The position peaked at $58K in Q3 2022. 708 funds tracked by Wall St. Rank hold CF as of Q3 2024.

  • Alta Advisers reported no remaining CF Industries position as of Q3 2024 after selling out during the quarter.
  • Alta Advisers sold 600 CF Industries shares in Q3 2024, an estimated $44.5K.
  • Alta Advisers first reported a position in CF Industries in Q3 2022 and held it in 8 quarters.
  • Alta Advisers's CF Industries position peaked at $58K in Q3 2022.
  • 708 funds tracked by Wall St. Rank held CF Industries as of Q3 2024.

Based on Alta Advisers's 13F filing for Q3 2024, filed 8 Nov 2024.