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Berman Capital Advisors’s CF Industries CF Stock Holding History

Berman 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
2021
Q3 		$53K Sell
966
-15
-2% -$720 0.01% 654
2021
Q2 		$50K Buy
981
+518
+112% +$26.3K 0.01% 572
2021
Q1 		$21K Hold
463
– – ﹤0.01% 764
2020
Q4 		$17K Buy
463
+2
+0.4% +$66 ﹤0.01% 714
2020
Q3 		$14K Buy
461
+67
+17% +$2.14K ﹤0.01% 682
2020
Q2 		$10K Buy
394
+28
+8% +$797 ﹤0.01% 752
2020
Q1 		$9K Buy
366
+155
+73% +$5.76K ﹤0.01% 686
2019
Q4 		$10K Hold
211
– – ﹤0.01% 734
2019
Q3 		$10K Hold
211
– – ﹤0.01% 703
2019
Q2 		$9K Buy
211
+19
+10% +$824 ﹤0.01% 759
2019
Q1 		$7K Hold
192
– – ﹤0.01% 749
2018
Q4 		$7K Buy
+192
New +$9.01K ﹤0.01% 592

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Berman Capital Advisors's CF Position: Q3 2021 in Review

Berman Capital Advisors reduced its CF Industries (CF) stake by 1.5% in Q3 2021, selling an estimated $720 and leaving 966 shares worth $53K. The position accounts for 0.01% of the portfolio, ranked #654.

Berman Capital Advisors first reported a position in CF in Q4 2018 and has held it in 12 quarters since. 521 funds tracked by Wall St. Rank hold CF as of Q3 2021.

  • Berman Capital Advisors held 966 shares of CF Industries worth $53K as of Q3 2021.
  • Berman Capital Advisors sold 15 CF Industries shares in Q3 2021, an estimated $720.
  • CF Industries made up 0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #654 holding.
  • Berman Capital Advisors first reported a position in CF Industries in Q4 2018 and has held it in 12 quarters since.
  • 521 funds tracked by Wall St. Rank held CF Industries as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.