APA
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American Portfolios Advisors’s CF Industries CF Stock Holding History

American Portfolios Advisors’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
Q3 		$553K Buy
5,744
+191
+3% +$18.6K 0.02% 603
2022
Q2 		$476K Buy
5,553
+4,616
+493% +$449K 0.02% 678
2022
Q1 		$96.6K Sell
937
-91
-9% -$7.34K ﹤0.01% 1530
2021
Q4 		$72.8K Buy
1,028
+800
+351% +$50.1K ﹤0.01% 1688
2021
Q3 		$12.7K Sell
228
-48
-17% -$2.3K ﹤0.01% 2466
2021
Q2 		$14.2K Buy
276
+51
+23% +$2.59K ﹤0.01% 2361
2021
Q1 		$10.2K Sell
225
-424
-65% -$19.2K ﹤0.01% 2370
2020
Q4 		$25.1K Buy
649
+435
+203% +$14.4K ﹤0.01% 1711
2020
Q3 		$6.57K Buy
214
+2
+0.9% +$64 ﹤0.01% 2156
2020
Q2 		$5.97K Buy
212
+2
+1% +$57 ﹤0.01% 2166
2020
Q1 		$5.72K Sell
210
-6,932
-97% -$257K ﹤0.01% 2035
2019
Q4 		$341K Buy
7,142
+1,532
+27% +$71.7K 0.02% 550
2019
Q3 		$276K Buy
5,610
+5,305
+1,739% +$257K 0.02% 585
2019
Q2 		$14.3K Buy
305
+97
+47% +$4.21K ﹤0.01% 1788
2019
Q1 		$8.5K Buy
208
+1
+0.5% +$42 ﹤0.01% 1893
2018
Q4 		$8.99K Sell
207
-4,766
-96% -$224K ﹤0.01% 1669
2018
Q3 		$271K Sell
4,973
-306
-6% -$14.8K 0.03% 481
2018
Q2 		$234K Sell
5,279
-884
-14% -$36K 0.03% 484
2018
Q1 		$233K Buy
6,163
+363
+6% +$14.8K 0.03% 453
2017
Q4 		$247K Buy
+5,800
New +$219K 0.04% 430

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 $1.9T AUM 41.92% 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 $865B AUM 30.76% 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 $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

American Portfolios Advisors's CF Position: Q3 2022 in Review

American Portfolios Advisors increased its CF Industries (CF) stake by 3.4% in Q3 2022, buying an estimated $18.6K and bringing the position to 5,744 shares worth $553K. The position accounts for 0.02% of the portfolio, ranked #603.

American Portfolios Advisors first reported a position in CF in Q4 2017 and has held it in 20 quarters since. 765 funds tracked by Wall St. Rank hold CF as of Q3 2022.

  • American Portfolios Advisors held 5,744 shares of CF Industries worth $553K as of Q3 2022.
  • American Portfolios Advisors bought 191 CF Industries shares in Q3 2022, an estimated $18.6K.
  • CF Industries made up 0.02% of American Portfolios Advisors's portfolio in Q3 2022, its #603 holding.
  • American Portfolios Advisors first reported a position in CF Industries in Q4 2017 and has held it in 20 quarters since.
  • 765 funds tracked by Wall St. Rank held CF Industries as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.