CWM
CF icon

Cornerstone Wealth Management’s CF Industries CF Stock Holding History

Cornerstone Wealth Management’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
2018
Q4 		– Sell
-32,657
Closed -$948K – 458
2018
Q3 		$948K Buy
32,657
+21,243
+186% +$1.02M 0.01% 722
2018
Q2 		$263K Buy
+11,414
New +$465K ﹤0.01% 1238

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornerstone Wealth Management's CF Position: Q4 2018 in Review

Cornerstone Wealth Management sold out of CF Industries (CF) in Q4 2018, closing a stake of 32,657 shares — an estimated $948K sold.

Cornerstone Wealth Management first reported a position in CF in Q2 2018 and held it in 2 quarters. The position peaked at $948K in Q3 2018. 527 funds tracked by Wall St. Rank hold CF as of Q4 2018.

  • Cornerstone Wealth Management reported no remaining CF Industries position as of Q4 2018 after selling out during the quarter.
  • Cornerstone Wealth Management sold 32,657 CF Industries shares in Q4 2018, an estimated $948K.
  • Cornerstone Wealth Management first reported a position in CF Industries in Q2 2018 and held it in 2 quarters.
  • Cornerstone Wealth Management's CF Industries position peaked at $948K in Q3 2018.
  • 527 funds tracked by Wall St. Rank held CF Industries as of Q4 2018.

Based on Cornerstone Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.