Frontier Wealth Management’s CF Industries CF Stock Holding History

Frontier 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
2022 Q2	–	Sell	-2,755	Closed	-$303K	–	396
2022 Q1	$303K	Buy	+2,755	New	+$222K	﹤0.01%	305
2019 Q1	–	Sell	-5,824	Closed	-$253K	–	366
2018 Q4	$253K	Sell	5,824 -1,015	-15%	-$47.6K	0.04%	293
2018 Q3	$372K	Buy	6,839 +902	+15%	+$43.5K	0.04%	267
2018 Q2	$264K	Sell	5,937 -631	-10%	-$25.7K	0.04%	305
2018 Q1	$248K	Buy	+6,568	New	+$267K	0.03%	325
2016 Q1	–	Sell	-10,931	Closed	-$446K	–	357
2015 Q4	$446K	Sell	10,931 -5,533	-34%	-$261K	0.07%	212
2015 Q3	$739K	Sell	16,464 -6,982	-30%	-$406K	0.12%	160
2015 Q2	$1.51M	Sell	23,446 -2,424	-9%	-$148K	0.23%	98
2015 Q1	$1.47M	Buy	25,870 +6,420	+33%	+$383K	0.24%	82
2014 Q4	$1.06M	Buy	+19,450	New	+$1.03M	0.2%	82

Other funds holding CF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Frontier Wealth Management's CF Position: Q2 2022 in Review

Frontier Wealth Management sold out of CF Industries (CF) in Q2 2022, closing a stake of 2,755 shares — an estimated $303K sold.

Frontier Wealth Management first reported a position in CF in Q4 2014 and held it in 10 quarters. The position peaked at $1.51M in Q2 2015. 723 funds tracked by Wall St. Rank hold CF as of Q2 2022.

Frontier Wealth Management reported no remaining CF Industries position as of Q2 2022 after selling out during the quarter.
Frontier Wealth Management sold 2,755 CF Industries shares in Q2 2022, an estimated $303K.
Frontier Wealth Management first reported a position in CF Industries in Q4 2014 and held it in 10 quarters.
Frontier Wealth Management's CF Industries position peaked at $1.51M in Q2 2015.
723 funds tracked by Wall St. Rank held CF Industries as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.