Cornerstone Advisors (Washington)’s CF Industries CF Stock Holding History

Cornerstone Advisors (Washington)’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	$15K	Hold	482	–	–	﹤0.01%	397
2020 Q2	$14K	Buy	482 +74	+18%	+$2.1K	﹤0.01%	404
2020 Q1	$11K	Sell	408 -22	-5%	-$817	﹤0.01%	404
2019 Q4	$21K	Sell	430 -53	-11%	-$2.48K	﹤0.01%	340
2019 Q3	$24K	Buy	483 +179	+59%	+$8.68K	﹤0.01%	318
2019 Q2	$14K	Buy	304 +72	+31%	+$3.12K	﹤0.01%	700
2019 Q1	$9K	Buy	232 +56	+32%	+$2.38K	﹤0.01%	728
2018 Q4	$8K	Buy	176 +8	+5%	+$375	﹤0.01%	679
2018 Q3	$9K	Hold	168	–	–	0.01%	658
2018 Q2	$7K	Hold	168	–	–	﹤0.01%	661
2018 Q1	$6K	Hold	168	–	–	﹤0.01%	668
2017 Q4	$7K	Hold	168	–	–	﹤0.01%	637
2017 Q3	$6K	Hold	168	–	–	﹤0.01%	659
2017 Q2	$5K	Sell	168 -92	-35%	-$2.53K	﹤0.01%	681
2017 Q1	$8K	Hold	260	–	–	﹤0.01%	604
2016 Q4	$8K	Buy	+260	New	+$6.99K	0.01%	618
2016 Q3	–	Sell	-85	Closed	-$2K	–	923
2016 Q2	$2K	Sell	85 -47	-36%	-$1.4K	﹤0.01%	707
2016 Q1	$4K	Sell	132 -86	-39%	-$2.81K	﹤0.01%	589
2015 Q4	$9K	Hold	218	–	–	0.01%	462
2015 Q3	$10K	Buy	218 +183	+523%	+$10.6K	0.01%	445
2015 Q2	$2K	Hold	35	–	–	﹤0.01%	570
2015 Q1	$2K	Hold	35	–	–	﹤0.01%	590
2014 Q4	$2K	Hold	35	–	–	﹤0.01%	551
2014 Q3	$2K	Hold	35	–	–	﹤0.01%	382
2014 Q2	$2K	Buy	+35	New	+$1.71K	﹤0.01%	420

Other funds holding CF

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Cornerstone Advisors (Washington)'s CF Position: Q3 2020 in Review

Cornerstone Advisors (Washington) held its CF Industries (CF) position steady in Q3 2020 at 482 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #397.

Cornerstone Advisors (Washington) first reported a position in CF in Q2 2014 and has held it in 25 quarters since. The position peaked at $24K in Q3 2019. 457 funds tracked by Wall St. Rank hold CF as of Q3 2020.

Cornerstone Advisors (Washington) held 482 shares of CF Industries worth $15K as of Q3 2020.
Cornerstone Advisors (Washington) left its CF Industries share count unchanged in Q3 2020.
CF Industries made up ﹤0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #397 holding.
Cornerstone Advisors (Washington) first reported a position in CF Industries in Q2 2014 and has held it in 25 quarters since.
Cornerstone Advisors (Washington)'s CF Industries position peaked at $24K in Q3 2019.
457 funds tracked by Wall St. Rank held CF Industries as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.