Cordasco Financial Network’s CF Industries CF Stock Holding History

Cordasco Financial Network’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 Q2	$86K	Hold	1,000	–	–	0.06%	139
2022 Q1	$103K	Hold	1,000	–	–	0.07%	135
2021 Q4	$71K	Hold	1,000	–	–	0.04%	160
2021 Q3	$56K	Hold	1,000	–	–	0.04%	175
2021 Q2	$51K	Hold	1,000	–	–	0.04%	193
2021 Q1	$45K	Buy	+1,000	New	+$45.2K	0.03%	205
2020 Q4	–	Sell	-1,000	Closed	-$31K	–	520
2020 Q3	$31K	Hold	1,000	–	–	0.03%	207
2020 Q2	$28K	Hold	1,000	–	–	0.03%	196
2020 Q1	$27K	Hold	1,000	–	–	0.03%	178
2019 Q4	$48K	Hold	1,000	–	–	0.04%	138
2019 Q3	$49K	Hold	1,000	–	–	0.05%	134
2019 Q2	$47K	Hold	1,000	–	–	0.05%	137
2019 Q1	$41K	Hold	1,000	–	–	0.04%	160
2018 Q4	$44K	Hold	1,000	–	–	0.05%	130
2018 Q3	$54K	Hold	1,000	–	–	0.05%	125
2018 Q2	$44K	Hold	1,000	–	–	0.04%	141
2018 Q1	$38K	Buy	+1,000	New	+$40.7K	0.04%	143

Other funds holding CF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cordasco Financial Network's CF Position: Q2 2022 in Review

Cordasco Financial Network held its CF Industries (CF) position steady in Q2 2022 at 1,000 shares worth $86K. The position accounts for 0.06% of the portfolio, ranked #139.

Cordasco Financial Network first reported a position in CF in Q1 2018 and has held it in 17 quarters since. The position peaked at $103K in Q1 2022. 723 funds tracked by Wall St. Rank hold CF as of Q2 2022.

Cordasco Financial Network held 1,000 shares of CF Industries worth $86K as of Q2 2022.
Cordasco Financial Network left its CF Industries share count unchanged in Q2 2022.
CF Industries made up 0.06% of Cordasco Financial Network's portfolio in Q2 2022, its #139 holding.
Cordasco Financial Network first reported a position in CF Industries in Q1 2018 and has held it in 17 quarters since.
Cordasco Financial Network's CF Industries position peaked at $103K in Q1 2022.
723 funds tracked by Wall St. Rank held CF Industries as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.