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Mutual Advisors’s CF Industries CF Stock Holding History

Mutual 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
Q2 		– Sell
-10,119
Closed -$734K – 1007
2023
Q1 		$734K Buy
10,119
+344
+4% +$28.1K 0.03% 515
2022
Q4 		$833K Sell
9,775
-248
-2% -$25.2K 0.04% 465
2022
Q3 		$965K Buy
10,023
+39
+0.4% +$3.81K 0.05% 372
2022
Q2 		$856K Buy
9,984
+3,515
+54% +$342K 0.06% 381
2022
Q1 		$667K Buy
+6,469
New +$522K 0.04% 491

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 $3.38T 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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Mutual Advisors's CF Position: Q2 2023 in Review

Mutual Advisors sold out of CF Industries (CF) in Q2 2023, closing a stake of 10,119 shares — an estimated $734K sold.

Mutual Advisors first reported a position in CF in Q1 2022 and held it in 5 quarters. The position peaked at $965K in Q3 2022. 694 funds tracked by Wall St. Rank hold CF as of Q2 2023.

  • Mutual Advisors reported no remaining CF Industries position as of Q2 2023 after selling out during the quarter.
  • Mutual Advisors sold 10,119 CF Industries shares in Q2 2023, an estimated $734K.
  • Mutual Advisors first reported a position in CF Industries in Q1 2022 and held it in 5 quarters.
  • Mutual Advisors's CF Industries position peaked at $965K in Q3 2022.
  • 694 funds tracked by Wall St. Rank held CF Industries as of Q2 2023.

Based on Mutual Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.