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Balentine LLC’s CF Industries CF Stock Holding History

Balentine LLC’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
-2,852
Closed -$237K – 245
2024
Q1 		$237K Sell
2,852
-62
-2% -$4.95K 0.01% 451
2023
Q4 		$232K Buy
2,914
+162
+6% +$12.9K 0.01% 450
2023
Q3 		$236K Buy
+2,752
New +$217K 0.01% 426
2023
Q1 		– Sell
-4,076
Closed -$347K – 617
2022
Q4 		$347K Sell
4,076
-231
-5% -$23.5K 0.01% 413
2022
Q3 		$415K Sell
4,307
-5,049
-54% -$493K 0.02% 326
2022
Q2 		$802K Buy
9,356
+6,799
+266% +$661K 0.03% 234
2022
Q1 		$264K Buy
+2,557
New +$206K 0.01% 465
2020
Q3 		– Sell
-19
Closed -$1K – 272
2020
Q2 		$1K Buy
+19
New +$541 ﹤0.01% 893

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 $3.38T AUM 44.17% 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

Balentine LLC's CF Position: Q2 2024 in Review

Balentine LLC sold out of CF Industries (CF) in Q2 2024, closing a stake of 2,852 shares — an estimated $237K sold.

Balentine LLC first reported a position in CF in Q2 2020 and held it in 8 quarters. The position peaked at $802K in Q2 2022. 693 funds tracked by Wall St. Rank hold CF as of Q2 2024.

  • Balentine LLC reported no remaining CF Industries position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 2,852 CF Industries shares in Q2 2024, an estimated $237K.
  • Balentine LLC first reported a position in CF Industries in Q2 2020 and held it in 8 quarters.
  • Balentine LLC's CF Industries position peaked at $802K in Q2 2022.
  • 693 funds tracked by Wall St. Rank held CF Industries as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.