BL
CF icon

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 $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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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