CFG
CF icon

Citizens Financial Group’s CF Industries CF Stock Holding History

Citizens Financial Group’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
2020
Q3 		– Sell
-36
Closed -$1K – 364
2020
Q2 		$1K Buy
+36
New +$1.02K ﹤0.01% 1024
2020
Q1 		– Sell
-131
Closed -$6K – 1125
2019
Q4 		$6K Buy
131
+77
+143% +$3.6K ﹤0.01% 836
2019
Q3 		$3K Buy
+54
New +$2.62K ﹤0.01% 728
2019
Q2 		– Sell
-16
Closed -$1K – 816
2019
Q1 		$1K Buy
+16
New +$679 ﹤0.01% 712
2016
Q1 		– Sell
-62
Closed -$3K – 686
2015
Q4 		$3K Buy
+62
New +$2.92K ﹤0.01% 597

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citizens Financial Group's CF Position: Q3 2020 in Review

Citizens Financial Group sold out of CF Industries (CF) in Q3 2020, closing a stake of 36 shares — an estimated $1K sold.

Citizens Financial Group first reported a position in CF in Q4 2015 and held it in 5 quarters. The position peaked at $6K in Q4 2019. 457 funds tracked by Wall St. Rank hold CF as of Q3 2020.

  • Citizens Financial Group reported no remaining CF Industries position as of Q3 2020 after selling out during the quarter.
  • Citizens Financial Group sold 36 CF Industries shares in Q3 2020, an estimated $1K.
  • Citizens Financial Group first reported a position in CF Industries in Q4 2015 and held it in 5 quarters.
  • Citizens Financial Group's CF Industries position peaked at $6K in Q4 2019.
  • 457 funds tracked by Wall St. Rank held CF Industries as of Q3 2020.

Based on Citizens Financial Group's 13F filing for Q3 2020, filed 12 Nov 2020.