FPS
CF icon

Fieldpoint Private Securities’s CF Industries CF Stock Holding History

Fieldpoint Private Securities’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 		$13K Sell
157
-1,331
-89% -$129K ﹤0.01% 683
2022
Q1 		$153K Sell
1,488
-55
-4% -$4.44K 0.03% 351
2021
Q4 		$109K Sell
1,543
-1,072
-41% -$67.1K 0.02% 429
2021
Q3 		$146K Sell
2,615
-552
-17% -$26.5K 0.03% 358
2021
Q2 		$151K Buy
3,167
+2,068
+188% +$105K 0.03% 348
2021
Q1 		$50K Buy
1,099
+939
+587% +$42.4K 0.01% 561
2020
Q4 		$6K Buy
+160
New +$5.28K ﹤0.01% 1052

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fieldpoint Private Securities's CF Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its CF Industries (CF) stake by 89% in Q2 2022, selling an estimated $129K and leaving 157 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #683.

Fieldpoint Private Securities first reported a position in CF in Q4 2020 and has held it in 7 quarters since. The position peaked at $153K in Q1 2022. 723 funds tracked by Wall St. Rank hold CF as of Q2 2022.

  • Fieldpoint Private Securities held 157 shares of CF Industries worth $13K as of Q2 2022.
  • Fieldpoint Private Securities sold 1,331 CF Industries shares in Q2 2022, an estimated $129K.
  • CF Industries made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #683 holding.
  • Fieldpoint Private Securities first reported a position in CF Industries in Q4 2020 and has held it in 7 quarters since.
  • Fieldpoint Private Securities's CF Industries position peaked at $153K in Q1 2022.
  • 723 funds tracked by Wall St. Rank held CF Industries as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.