Centaurus Financial’s CF Industries CF Stock Holding History

Centaurus Financial’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
2022 Q4	–	Sell	-1,521	Closed	-$146K	–	849
2022 Q3	$146K	Buy	1,521 +120	+9%	+$11.7K	0.01%	703
2022 Q2	$120K	Sell	1,401 -133	-9%	-$12.9K	0.01%	751
2022 Q1	$158K	Sell	1,534 -1,234	-45%	-$99.6K	0.01%	728
2021 Q4	$196K	Buy	2,768 +500	+22%	+$31.3K	0.01%	688
2021 Q3	$127K	Hold	2,268	–	–	0.01%	787
2021 Q2	$117K	Sell	2,268 -1,591	-41%	-$80.9K	0.01%	819
2021 Q1	$175K	Hold	3,859	–	–	0.02%	631
2020 Q4	$149K	Hold	3,859	–	–	0.02%	630
2020 Q3	$119K	Hold	3,859	–	–	0.02%	576
2020 Q2	$109K	Sell	3,859 -117	-3%	-$3.33K	0.02%	573
2020 Q1	$108K	Sell	3,976 -14,758	-79%	-$548K	0.02%	467
2019 Q4	$894K	Sell	18,734 -101	-0.5%	-$4.73K	0.13%	195
2019 Q3	$927K	Sell	18,835 -331	-2%	-$16K	0.15%	179
2019 Q2	$895K	Buy	19,166 +18,356	+2,266%	+$796K	0.14%	175
2019 Q1	$19.8K	Buy	+810	New	+$34.4K	0.12%	160
2018 Q3	–	Sell	-1,027	Closed	-$46K	–	766
2018 Q2	$46K	Buy	+1,027	New	+$41.9K	0.01%	965

Other funds holding CF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return