ACA
CF icon

Aptus Capital Advisors’s CF Industries CF Stock Holding History

Aptus Capital 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
2024
Q3 		– Sell
-3,658
Closed -$271K – 1241
2024
Q2 		$271K Buy
3,658
+91
+3% +$7.06K ﹤0.01% 646
2024
Q1 		$297K Buy
3,567
+274
+8% +$21.9K 0.01% 634
2023
Q4 		$262K Buy
3,293
+1
+0% +$80 0.01% 487
2023
Q3 		$282K Buy
3,292
+37
+1% +$2.92K 0.01% 486
2023
Q2 		$226K Hold
3,255
– – 0.01% 460
2023
Q1 		$236K Sell
3,255
-159
-5% -$13K 0.01% 444
2022
Q4 		$291K Sell
3,414
-381
-10% -$38.7K 0.01% 417
2022
Q3 		$365K Sell
3,795
-24
-0.6% -$2.34K 0.01% 360
2022
Q2 		$327K Buy
3,819
+29
+0.8% +$2.82K 0.01% 312
2022
Q1 		$391K Buy
+3,790
New +$306K 0.01% 329

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 $3.38T AUM 44.17% 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

Aptus Capital Advisors's CF Position: Q3 2024 in Review

Aptus Capital Advisors sold out of CF Industries (CF) in Q3 2024, closing a stake of 3,658 shares — an estimated $271K sold.

Aptus Capital Advisors first reported a position in CF in Q1 2022 and held it in 10 quarters. The position peaked at $391K in Q1 2022. 707 funds tracked by Wall St. Rank hold CF as of Q3 2024.

  • Aptus Capital Advisors reported no remaining CF Industries position as of Q3 2024 after selling out during the quarter.
  • Aptus Capital Advisors sold 3,658 CF Industries shares in Q3 2024, an estimated $271K.
  • Aptus Capital Advisors first reported a position in CF Industries in Q1 2022 and held it in 10 quarters.
  • Aptus Capital Advisors's CF Industries position peaked at $391K in Q1 2022.
  • 707 funds tracked by Wall St. Rank held CF Industries as of Q3 2024.

Based on Aptus Capital Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.