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IMA Advisory Services’s CF Industries CF Stock Holding History

IMA Advisory Services’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
2020
Q1 		– Sell
-58
Closed -$3K – 256
2019
Q4 		$3K Buy
58
+1
+2% +$47 ﹤0.01% 263
2019
Q3 		$3K Hold
57
– – ﹤0.01% 267
2019
Q2 		$3K Buy
+57
New +$2.47K ﹤0.01% 258
2013
Q3 		– Sell
-16,725
Closed -$574K – 163
2013
Q2 		$574K Buy
+16,725
New +$624K 0.31% 97

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

IMA Advisory Services's CF Position: Q1 2020 in Review

IMA Advisory Services sold out of CF Industries (CF) in Q1 2020, closing a stake of 58 shares — an estimated $3K sold.

IMA Advisory Services first reported a position in CF in Q2 2013 and held it in 4 quarters. The position peaked at $574K in Q2 2013. 451 funds tracked by Wall St. Rank hold CF as of Q1 2020.

  • IMA Advisory Services reported no remaining CF Industries position as of Q1 2020 after selling out during the quarter.
  • IMA Advisory Services sold 58 CF Industries shares in Q1 2020, an estimated $3K.
  • IMA Advisory Services first reported a position in CF Industries in Q2 2013 and held it in 4 quarters.
  • IMA Advisory Services's CF Industries position peaked at $574K in Q2 2013.
  • 451 funds tracked by Wall St. Rank held CF Industries as of Q1 2020.

Based on IMA Advisory Services's 13F filing for Q1 2020, filed 14 Apr 2020.