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Intersect Capital’s CF Industries CF Stock Holding History

Intersect Capital’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 		$376K Buy
4,385
+1,755
+67% +$171K 0.11% 194
2022
Q1 		$271K Buy
+2,630
New +$212K 0.05% 335

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Intersect Capital's CF Position: Q2 2022 in Review

Intersect Capital increased its CF Industries (CF) stake by 67% in Q2 2022, buying an estimated $171K and bringing the position to 4,385 shares worth $376K. The position accounts for 0.11% of the portfolio, ranked #194.

Intersect Capital first reported a position in CF in Q1 2022 and has held it in 2 quarters since. 723 funds tracked by Wall St. Rank hold CF as of Q2 2022.

  • Intersect Capital held 4,385 shares of CF Industries worth $376K as of Q2 2022.
  • Intersect Capital bought 1,755 CF Industries shares in Q2 2022, an estimated $171K.
  • CF Industries made up 0.11% of Intersect Capital's portfolio in Q2 2022, its #194 holding.
  • Intersect Capital first reported a position in CF Industries in Q1 2022 and has held it in 2 quarters since.
  • 723 funds tracked by Wall St. Rank held CF Industries as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.