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Colonial Trust Advisors’s CF Industries CF Stock Holding History

Colonial Trust 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
Q2 		– Sell
-11
Closed -$915 – 808
2024
Q1 		$915 Hold
11
– – ﹤0.01% 864
2023
Q4 		$875 Hold
11
– – ﹤0.01% 783
2023
Q3 		$943 Hold
11
– – ﹤0.01% 782
2023
Q2 		$764 Hold
11
– – ﹤0.01% 815
2023
Q1 		$797 Sell
11
-8
-42% -$654 ﹤0.01% 806
2022
Q4 		$1.62K Buy
+19
New +$1.93K ﹤0.01% 752

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Colonial Trust Advisors's CF Position: Q2 2024 in Review

Colonial Trust Advisors sold out of CF Industries (CF) in Q2 2024, closing a stake of 11 shares — an estimated $915 sold.

Colonial Trust Advisors first reported a position in CF in Q4 2022 and held it in 6 quarters. The position peaked at $1.62K in Q4 2022. 693 funds tracked by Wall St. Rank hold CF as of Q2 2024.

  • Colonial Trust Advisors reported no remaining CF Industries position as of Q2 2024 after selling out during the quarter.
  • Colonial Trust Advisors sold 11 CF Industries shares in Q2 2024, an estimated $915.
  • Colonial Trust Advisors first reported a position in CF Industries in Q4 2022 and held it in 6 quarters.
  • Colonial Trust Advisors's CF Industries position peaked at $1.62K in Q4 2022.
  • 693 funds tracked by Wall St. Rank held CF Industries as of Q2 2024.

Based on Colonial Trust Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.