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Ladenburg Thalmann Financial Services’s CF Industries CF Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$426K Sell
9,006
-612
-6% -$28.6K ﹤0.01% 1942
2019
Q3 		$474K Buy
9,618
+2,616
+37% +$127K ﹤0.01% 1812
2019
Q2 		$327K Sell
7,002
-282
-4% -$12.2K ﹤0.01% 2082
2019
Q1 		$302K Buy
7,284
+644
+10% +$27.3K ﹤0.01% 2081
2018
Q4 		$289K Sell
6,640
-4,383
-40% -$206K ﹤0.01% 1940
2018
Q3 		$601K Sell
11,023
-1,149
-9% -$55.4K 0.01% 1467
2018
Q2 		$460K Hold
12,172
– – ﹤0.01% 1611
2018
Q1 		$460K Sell
12,172
-13,657
-53% -$556K ﹤0.01% 1611
2017
Q4 		$1.1M Buy
25,829
+1,151
+5% +$43.4K 0.01% 1014
2017
Q3 		$869K Sell
24,678
-23,870
-49% -$737K 0.01% 1082
2017
Q2 		$1.36M Buy
48,548
+1,144
+2% +$31.5K 0.02% 774
2017
Q1 		$1.39M Sell
47,404
-3,059
-6% -$99.8K 0.02% 727
2016
Q4 		$1.59M Buy
50,463
+32,724
+184% +$880K 0.02% 616
2016
Q3 		$432K Buy
17,739
+10,369
+141% +$253K 0.01% 1275
2016
Q2 		$178K Buy
7,370
+2,713
+58% +$80.5K ﹤0.01% 1758
2016
Q1 		$147K Buy
4,657
+1,257
+37% +$41K ﹤0.01% 1814
2015
Q4 		$139K Buy
3,400
+704
+26% +$33.2K ﹤0.01% 1825
2015
Q3 		$121K Buy
2,696
+213
+9% +$12.4K ﹤0.01% 1843
2015
Q2 		$159K Buy
2,483
+33
+1% +$2.01K ﹤0.01% 1773
2015
Q1 		$138K Sell
2,450
-65
-3% -$3.87K ﹤0.01% 1840
2014
Q4 		$140K Sell
2,515
-585
-19% -$30.8K ﹤0.01% 1667
2014
Q3 		$173K Sell
3,100
-305
-9% -$15.5K ﹤0.01% 1289
2014
Q2 		$164K Sell
3,405
-40
-1% -$1.96K ﹤0.01% 1302
2014
Q1 		$180K Sell
3,445
-330
-9% -$16.1K 0.01% 1177
2013
Q4 		$176K Sell
3,775
-235
-6% -$10.3K 0.01% 1141
2013
Q3 		$170K Sell
4,010
-15
-0.4% -$575 0.01% 1079
2013
Q2 		$140K Buy
+4,025
New +$150K 0.01% 1137

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Ladenburg Thalmann Financial Services's CF Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its CF Industries (CF) stake by 6.4% in Q4 2019, selling an estimated $28.6K and leaving 9,006 shares worth $426K. The position accounts for ﹤0.01% of the portfolio, ranked #1942.

Ladenburg Thalmann Financial Services first reported a position in CF in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.59M in Q4 2016. 505 funds tracked by Wall St. Rank hold CF as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 9,006 shares of CF Industries worth $426K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 612 CF Industries shares in Q4 2019, an estimated $28.6K.
  • CF Industries made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1942 holding.
  • Ladenburg Thalmann Financial Services first reported a position in CF Industries in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's CF Industries position peaked at $1.59M in Q4 2016.
  • 505 funds tracked by Wall St. Rank held CF Industries as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.