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Next Financial Group’s CF Industries CF Stock Holding History

Next 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
2021
Q4 		$1K Sell
12
-1
-8% -$63 ﹤0.01% 2709
2021
Q3 		$1K Sell
13
-784
-98% -$37.6K ﹤0.01% 2587
2021
Q2 		$41K Buy
797
+780
+4,588% +$39.6K ﹤0.01% 1473
2021
Q1 		$1K Sell
17
-8,631
-100% -$390K ﹤0.01% 2387
2020
Q4 		$335K Buy
+8,648
New +$285K 0.03% 522
2020
Q1 		– Sell
-100
Closed -$5K – 2151
2019
Q4 		$5K Sell
100
-30
-23% -$1.4K ﹤0.01% 1952
2019
Q3 		$6K Buy
130
+30
+30% +$1.45K ﹤0.01% 1851
2019
Q2 		$5K Hold
100
– – ﹤0.01% 1873
2019
Q1 		$4K Hold
100
– – ﹤0.01% 1290
2018
Q4 		$4K Sell
100
-20
-17% -$938 ﹤0.01% 1586
2018
Q3 		$7K Buy
+120
New +$5.79K ﹤0.01% 1082
2017
Q4 		– Sell
-106
Closed -$4K – 429
2017
Q3 		$4K Sell
106
-3,767
-97% -$116K ﹤0.01% 1467
2017
Q2 		$108K Hold
3,873
– – 0.03% 521
2017
Q1 		$104K Sell
3,873
-739
-16% -$24.1K 0.03% 479
2016
Q4 		$145K Buy
4,612
+4,437
+2,535% +$119K 0.03% 572
2016
Q3 		$4K Hold
175
– – ﹤0.01% 1979
2016
Q2 		$4K Sell
175
-250
-59% -$7.42K ﹤0.01% 1448
2016
Q1 		$13K Buy
425
+100
+31% +$3.27K ﹤0.01% 1073
2015
Q4 		$13K Sell
325
-510
-61% -$24K ﹤0.01% 1078
2015
Q3 		$37K Buy
835
+250
+43% +$14.5K 0.01% 731
2015
Q2 		$37K Hold
585
– – 0.01% 775
2015
Q1 		$33K Buy
585
+500
+588% +$29.8K 0.01% 804
2014
Q4 		$5K Sell
85
-1,770
-95% -$93.3K ﹤0.01% 1477
2014
Q3 		$104K Sell
1,855
-1,100
-37% -$55.8K 0.02% 645
2014
Q2 		$146K Buy
+2,955
New +$145K 0.08% 187

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Next Financial Group's CF Position: Q4 2021 in Review

Next Financial Group reduced its CF Industries (CF) stake by 7.7% in Q4 2021, selling an estimated $63 and leaving 12 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2709.

Next Financial Group first reported a position in CF in Q2 2014 and has held it in 25 quarters since. The position peaked at $335K in Q4 2020. 615 funds tracked by Wall St. Rank hold CF as of Q4 2021.

  • Next Financial Group held 12 shares of CF Industries worth $1K as of Q4 2021.
  • Next Financial Group sold 1 CF Industries share in Q4 2021, an estimated $63.
  • CF Industries made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2709 holding.
  • Next Financial Group first reported a position in CF Industries in Q2 2014 and has held it in 25 quarters since.
  • Next Financial Group's CF Industries position peaked at $335K in Q4 2020.
  • 615 funds tracked by Wall St. Rank held CF Industries as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.