AWM
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Altavista Wealth Management’s CF Industries CF Stock Holding History

Altavista Wealth Management’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
2021
Q4 		$467K Sell
6,591
-990
-13% -$62K 0.09% 128
2021
Q3 		$423K Sell
7,581
-4,539
-37% -$218K 0.09% 127
2021
Q2 		$624K Sell
12,120
-544
-4% -$27.6K 0.14% 108
2021
Q1 		$575K Buy
12,664
+1,646
+15% +$74.4K 0.14% 104
2020
Q4 		$427K Buy
11,018
+1,723
+19% +$56.9K 0.11% 121
2020
Q3 		$285K Buy
+9,295
New +$296K 0.08% 141
2016
Q2 		– Sell
-7,115
Closed -$223K – 125
2016
Q1 		$223K Sell
7,115
-14,665
-67% -$479K 0.13% 113
2015
Q4 		$889K Sell
21,780
-2,498
-10% -$118K 0.52% 46
2015
Q3 		$1.09M Sell
24,278
-10,084
-29% -$586K 0.72% 41
2015
Q2 		$2.21M Buy
34,362
+267
+0.8% +$16.3K 1.36% 33
2015
Q1 		$1.93M Sell
34,095
-550
-2% -$32.8K 1.19% 35
2014
Q4 		$1.93M Buy
34,645
+930
+3% +$49K 1.19% 32
2014
Q3 		$1.88M Sell
33,715
-945
-3% -$48K 1.21% 33
2014
Q2 		$1.67M Buy
34,660
+90
+0.3% +$4.4K 1.04% 36
2014
Q1 		$1.8M Sell
34,570
-1,375
-4% -$67K 1.1% 33
2013
Q4 		$1.68M Sell
35,945
-1,505
-4% -$65.8K 1.02% 33
2013
Q3 		$1.58M Sell
37,450
-100
-0.3% -$3.83K 1.03% 36
2013
Q2 		$1.29M Buy
+37,550
New +$1.4M 0.87% 38

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Altavista Wealth Management's CF Position: Q4 2021 in Review

Altavista Wealth Management reduced its CF Industries (CF) stake by 13% in Q4 2021, selling an estimated $62K and leaving 6,591 shares worth $467K. The position accounts for 0.09% of the portfolio, ranked #128.

Altavista Wealth Management first reported a position in CF in Q2 2013 and has held it in 18 quarters since. The position peaked at $2.21M in Q2 2015. 616 funds tracked by Wall St. Rank hold CF as of Q4 2021.

  • Altavista Wealth Management held 6,591 shares of CF Industries worth $467K as of Q4 2021.
  • Altavista Wealth Management sold 990 CF Industries shares in Q4 2021, an estimated $62K.
  • CF Industries made up 0.09% of Altavista Wealth Management's portfolio in Q4 2021, its #128 holding.
  • Altavista Wealth Management first reported a position in CF Industries in Q2 2013 and has held it in 18 quarters since.
  • Altavista Wealth Management's CF Industries position peaked at $2.21M in Q2 2015.
  • 616 funds tracked by Wall St. Rank held CF Industries as of Q4 2021.

Based on Altavista Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.