FGC
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Financial Gravity Companies’s CF Industries CF Stock Holding History

Financial Gravity Companies’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 		$50K Buy
+1,150
New +$53.9K 0.05% 326
2018
Q1 		$73K Buy
1,870
+1,716
+1,114% +$69.9K 0.07% 235
2017
Q4 		$7K Buy
+154
New +$5.81K 0.01% 633

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

Financial Gravity Companies's CF Position: Q4 2018 in Review

Financial Gravity Companies opened a new position in CF Industries (CF) in Q4 2018: 1,150 shares worth $50K. The stake represents 0.05% of the portfolio and ranks #326 among its holdings. This is a return to the name: Financial Gravity Companies previously reported a position in CF as recently as Q1 2018.

Financial Gravity Companies first reported a position in CF in Q4 2017 and has held it in 3 quarters since. The position peaked at $73K in Q1 2018. 527 funds tracked by Wall St. Rank hold CF as of Q4 2018.

  • Financial Gravity Companies held 1,150 shares of CF Industries worth $50K as of Q4 2018.
  • CF Industries was a new Financial Gravity Companies position in Q4 2018.
  • CF Industries made up 0.05% of Financial Gravity Companies's portfolio in Q4 2018, its #326 holding.
  • Financial Gravity Companies first reported a position in CF Industries in Q4 2017 and has held it in 3 quarters since.
  • Financial Gravity Companies's CF Industries position peaked at $73K in Q1 2018.
  • 527 funds tracked by Wall St. Rank held CF Industries as of Q4 2018.

Based on Financial Gravity Companies's 13F filing for Q4 2018, filed 4 Feb 2019.