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Moneta Group Investment Advisors’s CF Industries CF Stock Holding History

Moneta Group Investment 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
2018
Q1 		– Sell
-17
Closed -$1K – 617
2017
Q4 		$1K Buy
+17
New +$642 ﹤0.01% 409
2015
Q4 		– Sell
-935
Closed -$42K – 186
2015
Q3 		$42K Buy
+935
New +$54.4K 0.01% 249

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 $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Moneta Group Investment Advisors's CF Position: Q1 2018 in Review

Moneta Group Investment Advisors sold out of CF Industries (CF) in Q1 2018, closing a stake of 17 shares — an estimated $1K sold.

Moneta Group Investment Advisors first reported a position in CF in Q3 2015 and held it in 2 quarters. The position peaked at $42K in Q3 2015. 490 funds tracked by Wall St. Rank hold CF as of Q1 2018.

  • Moneta Group Investment Advisors reported no remaining CF Industries position as of Q1 2018 after selling out during the quarter.
  • Moneta Group Investment Advisors sold 17 CF Industries shares in Q1 2018, an estimated $1K.
  • Moneta Group Investment Advisors first reported a position in CF Industries in Q3 2015 and held it in 2 quarters.
  • Moneta Group Investment Advisors's CF Industries position peaked at $42K in Q3 2015.
  • 490 funds tracked by Wall St. Rank held CF Industries as of Q1 2018.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2018, filed 14 May 2018.