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First Capital Advisors Group’s CF Industries CF Stock Holding History

First Capital Advisors Group’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
Q2 		$833 Buy
+12
New +$837 ﹤0.01% 888
2018
Q2 		– Sell
-766
Closed -$29K – 267
2018
Q1 		$29K Buy
+766
New +$31.2K 0.02% 356

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Capital Advisors Group's CF Position: Q2 2023 in Review

First Capital Advisors Group opened a new position in CF Industries (CF) in Q2 2023: 12 shares worth $833. The stake represents ﹤0.01% of the portfolio and ranks #888 among its holdings. This is a return to the name: First Capital Advisors Group previously reported a position in CF as recently as Q1 2018.

First Capital Advisors Group first reported a position in CF in Q1 2018 and has held it in 2 quarters since. The position peaked at $29K in Q1 2018. 695 funds tracked by Wall St. Rank hold CF as of Q2 2023.

  • First Capital Advisors Group held 12 shares of CF Industries worth $833 as of Q2 2023.
  • CF Industries was a new First Capital Advisors Group position in Q2 2023.
  • CF Industries made up ﹤0.01% of First Capital Advisors Group's portfolio in Q2 2023, its #888 holding.
  • First Capital Advisors Group first reported a position in CF Industries in Q1 2018 and has held it in 2 quarters since.
  • First Capital Advisors Group's CF Industries position peaked at $29K in Q1 2018.
  • 695 funds tracked by Wall St. Rank held CF Industries as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.