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FDx Advisors’s CF Industries CF Stock Holding History

FDx 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
2023
Q4 		– Sell
-2,423
Closed -$208K – 678
2023
Q3 		$208K Buy
+2,423
New +$191K 0.02% 593
2018
Q3 		– Sell
-14,540
Closed -$646K – 884
2018
Q2 		$646K Sell
14,540
-26,009
-64% -$1.06M 0.02% 469
2018
Q1 		$1.53M Sell
40,549
-654
-2% -$26.6K 0.05% 365
2017
Q4 		$1.75M Sell
41,203
-7,880
-16% -$297K 0.05% 354
2017
Q3 		$1.73M Sell
49,083
-8,308
-14% -$256K 0.05% 361
2017
Q2 		$1.6M Buy
57,391
+2,278
+4% +$62.7K 0.05% 377
2017
Q1 		$1.62M Buy
55,113
+7,868
+17% +$257K 0.05% 355
2016
Q4 		$1.49M Buy
+47,245
New +$1.27M 0.04% 379
2015
Q3 		– Sell
-5,496
Closed -$353K – 754
2015
Q2 		$353K Buy
5,496
+496
+10% +$30.2K 0.02% 687
2015
Q1 		$290K Buy
+5,000
New +$298K 0.01% 1241
2014
Q4 		– Sell
-4,345
Closed -$243K – 897
2014
Q3 		$243K Sell
4,345
-2,265
-34% -$115K 0.02% 856
2014
Q2 		$318K Buy
6,610
+1,575
+31% +$77.1K 0.02% 758
2014
Q1 		$262K Sell
5,035
-1,180
-19% -$57.5K 0.02% 657
2013
Q4 		$290K Sell
6,215
-815
-12% -$35.6K 0.03% 539
2013
Q3 		$296K Buy
+7,030
New +$269K 0.03% 439

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 $3.37T AUM 44.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

FDx Advisors's CF Position: Q4 2023 in Review

FDx Advisors sold out of CF Industries (CF) in Q4 2023, closing a stake of 2,423 shares — an estimated $208K sold.

FDx Advisors first reported a position in CF in Q3 2013 and held it in 15 quarters. The position peaked at $1.75M in Q4 2017. 732 funds tracked by Wall St. Rank hold CF as of Q4 2023.

  • FDx Advisors reported no remaining CF Industries position as of Q4 2023 after selling out during the quarter.
  • FDx Advisors sold 2,423 CF Industries shares in Q4 2023, an estimated $208K.
  • FDx Advisors first reported a position in CF Industries in Q3 2013 and held it in 15 quarters.
  • FDx Advisors's CF Industries position peaked at $1.75M in Q4 2017.
  • 732 funds tracked by Wall St. Rank held CF Industries as of Q4 2023.

Based on FDx Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.