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Integrated Advisors Network’s CF Industries CF Stock Holding History

Integrated Advisors Network’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
2024
Q1 		– Sell
-5,980
Closed -$475K – 708
2023
Q4 		$475K Sell
5,980
-402
-6% -$32K 0.03% 448
2023
Q3 		$547K Sell
6,382
-142
-2% -$11.2K 0.03% 395
2023
Q2 		$453K Buy
+6,524
New +$455K 0.03% 456
2022
Q1 		– Sell
-64,818
Closed -$4.59M – 664
2021
Q4 		$4.59M Sell
64,818
-2,531
-4% -$158K 0.27% 95
2021
Q3 		$3.76M Buy
67,349
+2,709
+4% +$130K 0.25% 111
2021
Q2 		$3.33M Buy
+64,640
New +$3.29M 0.24% 113

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Integrated Advisors Network's CF Position: Q1 2024 in Review

Integrated Advisors Network sold out of CF Industries (CF) in Q1 2024, closing a stake of 5,980 shares — an estimated $475K sold.

Integrated Advisors Network first reported a position in CF in Q2 2021 and held it in 6 quarters. The position peaked at $4.59M in Q4 2021. 742 funds tracked by Wall St. Rank hold CF as of Q1 2024.

  • Integrated Advisors Network reported no remaining CF Industries position as of Q1 2024 after selling out during the quarter.
  • Integrated Advisors Network sold 5,980 CF Industries shares in Q1 2024, an estimated $475K.
  • Integrated Advisors Network first reported a position in CF Industries in Q2 2021 and held it in 6 quarters.
  • Integrated Advisors Network's CF Industries position peaked at $4.59M in Q4 2021.
  • 742 funds tracked by Wall St. Rank held CF Industries as of Q1 2024.

Based on Integrated Advisors Network's 13F filing for Q1 2024, filed 6 May 2024.