AP
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Appleton Partners’s CF Industries CF Stock Holding History

Appleton Partners’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
Q2 		– Sell
-2,433
Closed -$202K – 264
2024
Q1 		$202K Sell
2,433
-16,558
-87% -$1.32M 0.02% 271
2023
Q4 		$1.51M Sell
18,991
-410
-2% -$32.6K 0.12% 116
2023
Q3 		$1.66M Sell
19,401
-755
-4% -$59.6K 0.15% 115
2023
Q2 		$1.4M Sell
20,156
-2,115
-9% -$148K 0.12% 125
2023
Q1 		$1.61M Buy
22,271
+104
+0.5% +$8.5K 0.14% 123
2022
Q4 		$1.89M Buy
22,167
+535
+2% +$54.3K 0.18% 111
2022
Q3 		$2.08M Buy
21,632
+860
+4% +$83.9K 0.21% 102
2022
Q2 		$1.78M Sell
20,772
-150
-0.7% -$14.6K 0.17% 114
2022
Q1 		$2.16M Sell
20,922
-9
-0% -$726 0.18% 113
2021
Q4 		$1.48M Buy
20,931
+1,800
+9% +$113K 0.11% 143
2021
Q3 		$1.07M Buy
19,131
+6,280
+49% +$301K 0.09% 154
2021
Q2 		$661K Buy
12,851
+2,070
+19% +$105K 0.06% 180
2021
Q1 		$489K Buy
10,781
+10
+0.1% +$452 0.05% 195
2020
Q4 		$417K Sell
10,771
-500
-4% -$16.5K 0.04% 203
2020
Q3 		$346K Sell
11,271
-230
-2% -$7.33K 0.04% 208
2020
Q2 		$324K Sell
11,501
-645
-5% -$18.3K 0.04% 208
2020
Q1 		$330K Sell
12,146
-799
-6% -$29.7K 0.05% 204
2019
Q4 		$618K Sell
12,945
-1,450
-10% -$67.9K 0.07% 178
2019
Q3 		$708K Sell
14,395
-220
-2% -$10.7K 0.09% 162
2019
Q2 		$683K Buy
14,615
+455
+3% +$19.7K 0.08% 163
2019
Q1 		$579K Buy
14,160
+2,355
+20% +$99.9K 0.08% 169
2018
Q4 		$514K Buy
+11,805
New +$554K 0.08% 171

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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

Appleton Partners's CF Position: Q2 2024 in Review

Appleton Partners sold out of CF Industries (CF) in Q2 2024, closing a stake of 2,433 shares — an estimated $202K sold.

Appleton Partners first reported a position in CF in Q4 2018 and held it in 22 quarters. The position peaked at $2.16M in Q1 2022. 694 funds tracked by Wall St. Rank hold CF as of Q2 2024.

  • Appleton Partners reported no remaining CF Industries position as of Q2 2024 after selling out during the quarter.
  • Appleton Partners sold 2,433 CF Industries shares in Q2 2024, an estimated $202K.
  • Appleton Partners first reported a position in CF Industries in Q4 2018 and held it in 22 quarters.
  • Appleton Partners's CF Industries position peaked at $2.16M in Q1 2022.
  • 694 funds tracked by Wall St. Rank held CF Industries as of Q2 2024.

Based on Appleton Partners's 13F filing for Q2 2024, filed 2 Jul 2024.