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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 $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return