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Ironsides Asset Advisors’s CF Industries CF Stock Holding History

Ironsides Asset 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
2023
Q4 		– Sell
-2,450
Closed -$210K – 85
2023
Q3 		$210K Sell
2,450
-1,140
-32% -$90.1K 0.1% 62
2023
Q2 		$249K Hold
3,590
– – 0.11% 64
2023
Q1 		$260K Hold
3,590
– – 0.12% 65
2022
Q4 		$306K Sell
3,590
-45
-1% -$4.57K 0.14% 57
2022
Q3 		$350K Buy
+3,635
New +$355K 0.16% 50

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 $3.37T AUM 44.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ironsides Asset Advisors's CF Position: Q4 2023 in Review

Ironsides Asset Advisors sold out of CF Industries (CF) in Q4 2023, closing a stake of 2,450 shares — an estimated $210K sold.

Ironsides Asset Advisors first reported a position in CF in Q3 2022 and held it in 5 quarters. The position peaked at $350K in Q3 2022. 732 funds tracked by Wall St. Rank hold CF as of Q4 2023.

  • Ironsides Asset Advisors reported no remaining CF Industries position as of Q4 2023 after selling out during the quarter.
  • Ironsides Asset Advisors sold 2,450 CF Industries shares in Q4 2023, an estimated $210K.
  • Ironsides Asset Advisors first reported a position in CF Industries in Q3 2022 and held it in 5 quarters.
  • Ironsides Asset Advisors's CF Industries position peaked at $350K in Q3 2022.
  • 732 funds tracked by Wall St. Rank held CF Industries as of Q4 2023.

Based on Ironsides Asset Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.