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Carroll Financial Associates’s CF Industries CF Stock Holding History

Carroll Financial Associates’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
Q4 		$1K Buy
+22
New +$1.38K ﹤0.01% 1536
2019
Q1 		– Sell
-32
Closed -$1K – 1380
2018
Q4 		$1K Hold
32
– – ﹤0.01% 1216
2018
Q3 		$1K Hold
32
– – ﹤0.01% 1228
2018
Q2 		$1K Hold
32
– – ﹤0.01% 1195
2018
Q1 		$1K Buy
+32
New +$1.3K ﹤0.01% 1184

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Carroll Financial Associates's CF Position: Q4 2021 in Review

Carroll Financial Associates opened a new position in CF Industries (CF) in Q4 2021: 22 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1536 among its holdings. This is a return to the name: Carroll Financial Associates previously reported a position in CF as recently as Q4 2018.

Carroll Financial Associates first reported a position in CF in Q1 2018 and has held it in 5 quarters since. 617 funds tracked by Wall St. Rank hold CF as of Q4 2021.

  • Carroll Financial Associates held 22 shares of CF Industries worth $1K as of Q4 2021.
  • CF Industries was a new Carroll Financial Associates position in Q4 2021.
  • CF Industries made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1536 holding.
  • Carroll Financial Associates first reported a position in CF Industries in Q1 2018 and has held it in 5 quarters since.
  • 617 funds tracked by Wall St. Rank held CF Industries as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.