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Glen Eagle Advisors’s CF Industries CF Stock Holding History

Glen Eagle 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
2021
Q4 		– Sell
-1,595
Closed -$89K – 960
2021
Q3 		$89K Hold
1,595
– – 0.03% 287
2021
Q2 		$82.1K Buy
1,595
+60
+4% +$3.05K 0.03% 295
2021
Q1 		$69.7K Hold
1,535
– – 0.02% 296
2020
Q4 		$59.4K Buy
1,535
+75
+5% +$2.48K 0.02% 303
2020
Q3 		$44.8K Buy
1,460
+50
+4% +$1.59K 0.02% 327
2020
Q2 		$39.7K Hold
1,410
– – 0.02% 322
2020
Q1 		$38.4K Hold
1,410
– – 0.03% 295
2019
Q4 		$67.3K Hold
1,410
– – 0.04% 275
2019
Q3 		$69.4K Hold
1,410
– – 0.05% 249
2019
Q2 		$65.9K Hold
1,410
– – 0.05% 249
2019
Q1 		$57.6K Hold
1,410
– – 0.04% 255
2018
Q4 		$61.3K Hold
1,410
– – 0.05% 227
2018
Q3 		$76.8K Hold
1,410
– – 0.05% 224
2018
Q2 		$62.6K Sell
1,410
-100
-7% -$4.08K 0.05% 237
2018
Q1 		$57K Sell
1,510
-50
-3% -$2.04K 0.05% 236
2017
Q4 		$66.4K Sell
1,560
-275
-15% -$10.4K 0.06% 226
2017
Q3 		$64.5K Buy
1,835
+50
+3% +$1.54K 0.06% 218
2017
Q2 		$49.9K Hold
1,785
– – 0.04% 219
2017
Q1 		$52.4K Buy
1,785
+725
+68% +$23.6K 0.05% 201
2016
Q4 		$33.4K Buy
+1,060
New +$28.5K 0.03% 232

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $773M AUM 8.9% 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

Glen Eagle Advisors's CF Position: Q4 2021 in Review

Glen Eagle Advisors sold out of CF Industries (CF) in Q4 2021, closing a stake of 1,595 shares — an estimated $89K sold.

Glen Eagle Advisors first reported a position in CF in Q4 2016 and held it in 20 quarters. The position peaked at $89K in Q3 2021. 617 funds tracked by Wall St. Rank hold CF as of Q4 2021.

  • Glen Eagle Advisors reported no remaining CF Industries position as of Q4 2021 after selling out during the quarter.
  • Glen Eagle Advisors sold 1,595 CF Industries shares in Q4 2021, an estimated $89K.
  • Glen Eagle Advisors first reported a position in CF Industries in Q4 2016 and held it in 20 quarters.
  • Glen Eagle Advisors's CF Industries position peaked at $89K in Q3 2021.
  • 617 funds tracked by Wall St. Rank held CF Industries as of Q4 2021.

Based on Glen Eagle Advisors's 13F filing for Q4 2021, filed 13 Aug 2024.