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

Alterna 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
2022
Q1 		– Sell
-3,472
Closed -$246K – 124
2021
Q4 		$246K Buy
+3,472
New +$217K 0.2% 74

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Alterna Wealth Management's CF Position: Q1 2022 in Review

Alterna Wealth Management sold out of CF Industries (CF) in Q1 2022, closing a stake of 3,472 shares — an estimated $246K sold.

Alterna Wealth Management first reported a position in CF in Q4 2021 and held it in 1 quarter. The position peaked at $246K in Q4 2021. 742 funds tracked by Wall St. Rank hold CF as of Q1 2022.

  • Alterna Wealth Management reported no remaining CF Industries position as of Q1 2022 after selling out during the quarter.
  • Alterna Wealth Management sold 3,472 CF Industries shares in Q1 2022, an estimated $246K.
  • Alterna Wealth Management first reported a position in CF Industries in Q4 2021 and held it in 1 quarter.
  • Alterna Wealth Management's CF Industries position peaked at $246K in Q4 2021.
  • 742 funds tracked by Wall St. Rank held CF Industries as of Q1 2022.

Based on Alterna Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.