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Cetera Advisors’s CF Industries CF Stock Holding History

Cetera 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
2024
Q1 		$406K Buy
4,877
+473
+11% +$37.7K ﹤0.01% 1739
2023
Q4 		$350K Buy
4,404
+458
+12% +$36.4K ﹤0.01% 1333
2023
Q3 		$338K Buy
+3,946
New +$312K 0.01% 1262
2022
Q3 		– Sell
-11,651
Closed -$999K – 1366
2022
Q2 		$999K Buy
11,651
+9,666
+487% +$939K 0.02% 573
2022
Q1 		$205K Sell
1,985
-890
-31% -$71.8K ﹤0.01% 1298
2021
Q4 		$203K Buy
+2,875
New +$180K ﹤0.01% 1321
2015
Q3 		– Sell
-4,185
Closed -$269K – 686
2015
Q2 		$269K Hold
4,185
– – 0.02% 562
2015
Q1 		$237K Buy
4,185
+65
+2% +$3.87K 0.02% 577
2014
Q4 		$225K Sell
4,120
-60
-1% -$3.16K 0.02% 565
2014
Q3 		$232K Sell
4,180
-1,650
-28% -$83.7K 0.02% 509
2014
Q2 		$281K Sell
5,830
-9,725
-63% -$476K 0.03% 451
2014
Q1 		$813K Buy
15,555
+3,585
+30% +$175K 0.11% 205
2013
Q4 		$561K Buy
11,970
+5,695
+91% +$249K 0.08% 266
2013
Q3 		$264K Buy
+6,275
New +$240K 0.05% 355

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Cetera Advisors's CF Position: Q1 2024 in Review

Cetera Advisors increased its CF Industries (CF) stake by 11% in Q1 2024, buying an estimated $37.7K and bringing the position to 4,877 shares worth $406K. The position accounts for ﹤0.01% of the portfolio, ranked #1739.

Cetera Advisors first reported a position in CF in Q3 2013 and has held it in 14 quarters since. The position peaked at $999K in Q2 2022. 741 funds tracked by Wall St. Rank hold CF as of Q1 2024.

  • Cetera Advisors held 4,877 shares of CF Industries worth $406K as of Q1 2024.
  • Cetera Advisors bought 473 CF Industries shares in Q1 2024, an estimated $37.7K.
  • CF Industries made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1739 holding.
  • Cetera Advisors first reported a position in CF Industries in Q3 2013 and has held it in 14 quarters since.
  • Cetera Advisors's CF Industries position peaked at $999K in Q2 2022.
  • 741 funds tracked by Wall St. Rank held CF Industries as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.