JP Morgan Private Wealth Advisors’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.6M | Buy |
18,645
+537
| +3% | +$42.4K | ﹤0.01% | 818 |
|
|
2023
Q2 | $1.26M | Sell |
18,108
-2,263
| -11% | -$158K | 0.01% | 701 |
|
|
2023
Q1 | $1.48M | Sell |
20,371
-2,291
| -10% | -$187K | ﹤0.01% | 995 |
|
|
2022
Q4 | $1.93M | Sell |
22,662
-97,065
| -81% | -$9.86M | ﹤0.01% | 867 |
|
|
2022
Q3 | $11.5M | Buy |
119,727
+51,585
| +76% | +$5.03M | 0.03% | 367 |
|
|
2022
Q2 | $5.84M | Buy |
68,142
+734
| +1% | +$71.3K | 0.01% | 530 |
|
|
2022
Q1 | $6.95M | Buy |
67,408
+52,368
| +348% | +$4.23M | 0.02% | 527 |
|
|
2021
Q4 | $1.06M | Sell |
15,040
-218
| -1% | -$13.6K | ﹤0.01% | 1209 |
|
|
2021
Q3 | $852K | Buy |
15,258
+5,308
| +53% | +$255K | ﹤0.01% | 1290 |
|
|
2021
Q2 | $512K | Buy |
9,950
+495
| +5% | +$25.2K | ﹤0.01% | 1469 |
|
|
2021
Q1 | $429K | Buy |
9,455
+708
| +8% | +$32K | ﹤0.01% | 1381 |
|
|
2020
Q4 | $339K | Sell |
8,747
-14,711
| -63% | -$485K | ﹤0.01% | 1451 |
|
|
2020
Q3 | $720K | Buy |
23,458
+661
| +3% | +$21.1K | ﹤0.01% | 1020 |
|
|
2020
Q2 | $642K | Sell |
22,797
-6,404
| -22% | -$182K | ﹤0.01% | 980 |
|
|
2020
Q1 | $794K | Sell |
29,201
-141
| -0.5% | -$5.24K | ﹤0.01% | 784 |
|
|
2019
Q4 | $1.4M | Buy |
29,342
+10,141
| +53% | +$475K | 0.01% | 689 |
|
|
2019
Q3 | $945K | Buy |
19,201
+8,463
| +79% | +$410K | ﹤0.01% | 773 |
|
|
2019
Q2 | $502K | Sell |
10,738
-2,129
| -17% | -$92.4K | ﹤0.01% | 987 |
|
|
2019
Q1 | $526K | Buy |
12,867
+4,158
| +48% | +$176K | ﹤0.01% | 1019 |
|
|
2018
Q4 | $379K | Sell |
8,709
-5,273
| -38% | -$247K | ﹤0.01% | 1065 |
|
|
2018
Q3 | $761K | Sell |
13,982
-930
| -6% | -$44.8K | ﹤0.01% | 921 |
|
|
2018
Q2 | $662K | Sell |
14,912
-3,792
| -20% | -$155K | ﹤0.01% | 909 |
|
|
2018
Q1 | $706K | Buy |
18,704
+2,988
| +19% | +$122K | ﹤0.01% | 758 |
|
|
2017
Q4 | $669K | Sell |
15,716
-821
| -5% | -$31K | ﹤0.01% | 772 |
|
|
2017
Q3 | $582K | Sell |
16,537
-1,425
| -8% | -$44K | ﹤0.01% | 793 |
|
|
2017
Q2 | $502K | Sell |
17,962
-10,379
| -37% | -$286K | ﹤0.01% | 839 |
|
|
2017
Q1 | $832K | Buy |
28,341
+17,134
| +153% | +$559K | 0.01% | 692 |
|
|
2016
Q4 | $352K | Buy |
+11,207
| New | +$301K | ﹤0.01% | 934 |
|
|
2016
Q2 | – | Sell |
-8,929
| Closed | -$279K | – | 1265 |
|
|
2016
Q1 | $279K | Buy |
+8,929
| New | +$291K | ﹤0.01% | 981 |
|
|
2015
Q4 | – | Sell |
-4,867
| Closed | -$219K | – | 1166 |
|
|
2015
Q3 | $219K | Sell |
4,867
-6,018
| -55% | -$350K | ﹤0.01% | 911 |
|
|
2015
Q2 | $700K | Buy |
10,885
+3,155
| +41% | +$192K | 0.01% | 587 |
|
|
2015
Q1 | $439K | Sell |
7,730
-200
| -3% | -$11.9K | 0.01% | 763 |
|
|
2014
Q4 | $432K | Sell |
7,930
-830
| -9% | -$43.8K | 0.01% | 764 |
|
|
2014
Q3 | $489K | Buy |
+8,760
| New | +$445K | 0.01% | 699 |
|
Other funds holding CF
JP Morgan Private Wealth Advisors's CF Position: Q3 2023 in Review
JP Morgan Private Wealth Advisors increased its CF Industries (CF) stake by 3% in Q3 2023, buying an estimated $42.4K and bringing the position to 18,645 shares worth $1.6M. The position accounts for ﹤0.01% of the portfolio, ranked #818.
JP Morgan Private Wealth Advisors first reported a position in CF in Q3 2014 and has held it in 34 quarters since. The position peaked at $11.5M in Q3 2022. 702 funds tracked by Wall St. Rank hold CF as of Q3 2023.
- JP Morgan Private Wealth Advisors held 18,645 shares of CF Industries worth $1.6M as of Q3 2023.
- JP Morgan Private Wealth Advisors bought 537 CF Industries shares in Q3 2023, an estimated $42.4K.
- CF Industries made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #818 holding.
- JP Morgan Private Wealth Advisors first reported a position in CF Industries in Q3 2014 and has held it in 34 quarters since.
- JP Morgan Private Wealth Advisors's CF Industries position peaked at $11.5M in Q3 2022.
- 702 funds tracked by Wall St. Rank held CF Industries as of Q3 2023.
Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.