NFG
CF icon

Nadler Financial Group’s CF Industries CF Stock Holding History

Nadler Financial Group’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
Q1 		– Sell
-4,185
Closed -$296K – 124
2021
Q4 		$296K Sell
4,185
-1,597
-28% -$100K 0.04% 96
2021
Q3 		$323K Sell
5,782
-1,356
-19% -$65.1K 0.05% 86
2021
Q2 		$367K Sell
7,138
-754
-10% -$38.3K 0.06% 75
2021
Q1 		$358K Buy
7,892
+2,651
+51% +$120K 0.06% 76
2020
Q4 		$203K Buy
+5,241
New +$173K 0.04% 108

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nadler Financial Group's CF Position: Q1 2022 in Review

Nadler Financial Group sold out of CF Industries (CF) in Q1 2022, closing a stake of 4,185 shares — an estimated $296K sold.

Nadler Financial Group first reported a position in CF in Q4 2020 and held it in 5 quarters. The position peaked at $367K in Q2 2021. 742 funds tracked by Wall St. Rank hold CF as of Q1 2022.

  • Nadler Financial Group reported no remaining CF Industries position as of Q1 2022 after selling out during the quarter.
  • Nadler Financial Group sold 4,185 CF Industries shares in Q1 2022, an estimated $296K.
  • Nadler Financial Group first reported a position in CF Industries in Q4 2020 and held it in 5 quarters.
  • Nadler Financial Group's CF Industries position peaked at $367K in Q2 2021.
  • 742 funds tracked by Wall St. Rank held CF Industries as of Q1 2022.

Based on Nadler Financial Group's 13F filing for Q1 2022, filed 5 May 2022.