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Lloyd Advisory Services’s CF Industries CF Stock Holding History

Lloyd Advisory 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
2022
Q2 		– Sell
-388
Closed -$40K – 141
2022
Q1 		$40K Sell
388
-56
-13% -$4.52K 0.02% 257
2021
Q4 		$31K Buy
444
+31
+8% +$1.94K 0.01% 257
2021
Q3 		$23K Buy
413
+194
+89% +$9.31K 0.01% 236
2021
Q2 		$11K Buy
219
+86
+65% +$4.37K 0.01% 269
2021
Q1 		$6K Sell
133
-5
-4% -$226 ﹤0.01% 269
2020
Q4 		$5K Buy
+138
New +$4.55K ﹤0.01% 239

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 $3.38T AUM 44.17% 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

Lloyd Advisory Services's CF Position: Q2 2022 in Review

Lloyd Advisory Services sold out of CF Industries (CF) in Q2 2022, closing a stake of 388 shares — an estimated $40K sold.

Lloyd Advisory Services first reported a position in CF in Q4 2020 and held it in 6 quarters. The position peaked at $40K in Q1 2022. 723 funds tracked by Wall St. Rank hold CF as of Q2 2022.

  • Lloyd Advisory Services reported no remaining CF Industries position as of Q2 2022 after selling out during the quarter.
  • Lloyd Advisory Services sold 388 CF Industries shares in Q2 2022, an estimated $40K.
  • Lloyd Advisory Services first reported a position in CF Industries in Q4 2020 and held it in 6 quarters.
  • Lloyd Advisory Services's CF Industries position peaked at $40K in Q1 2022.
  • 723 funds tracked by Wall St. Rank held CF Industries as of Q2 2022.

Based on Lloyd Advisory Services's 13F filing for Q2 2022, filed 15 Aug 2022.