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Great Valley Advisor Group’s CF Industries CF Stock Holding History

Great Valley Advisor 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
2022
Q1 		– Sell
-4,700
Closed -$332K – 593
2021
Q4 		$332K Buy
4,700
+764
+19% +$47.8K 0.02% 468
2021
Q3 		$220K Buy
+3,936
New +$189K 0.02% 535
2021
Q1 		– Sell
-5,828
Closed -$226K – 506
2020
Q4 		$226K Sell
5,828
-2,372
-29% -$78.3K 0.02% 428
2020
Q3 		$252K Buy
+8,200
New +$261K 0.03% 363

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Great Valley Advisor Group's CF Position: Q1 2022 in Review

Great Valley Advisor Group sold out of CF Industries (CF) in Q1 2022, closing a stake of 4,700 shares — an estimated $332K sold.

Great Valley Advisor Group first reported a position in CF in Q3 2020 and held it in 4 quarters. The position peaked at $332K in Q4 2021. 742 funds tracked by Wall St. Rank hold CF as of Q1 2022.

  • Great Valley Advisor Group reported no remaining CF Industries position as of Q1 2022 after selling out during the quarter.
  • Great Valley Advisor Group sold 4,700 CF Industries shares in Q1 2022, an estimated $332K.
  • Great Valley Advisor Group first reported a position in CF Industries in Q3 2020 and held it in 4 quarters.
  • Great Valley Advisor Group's CF Industries position peaked at $332K in Q4 2021.
  • 742 funds tracked by Wall St. Rank held CF Industries as of Q1 2022.

Based on Great Valley Advisor Group's 13F filing for Q1 2022, filed 20 Apr 2022.