PPW
CF icon

Pasadena Private Wealth’s CF Industries CF Stock Holding History

Pasadena Private Wealth’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
-2,473
Closed -$255K – 100
2022
Q1 		$255K Sell
2,473
-1,339
-35% -$108K 0.08% 73
2021
Q4 		$270K Sell
3,812
-121
-3% -$7.58K 0.09% 83
2021
Q3 		$220K Buy
+3,933
New +$189K 0.08% 74

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 $3.37T AUM 44.26% 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

Pasadena Private Wealth's CF Position: Q2 2022 in Review

Pasadena Private Wealth sold out of CF Industries (CF) in Q2 2022, closing a stake of 2,473 shares — an estimated $255K sold.

Pasadena Private Wealth first reported a position in CF in Q3 2021 and held it in 3 quarters. The position peaked at $270K in Q4 2021. 723 funds tracked by Wall St. Rank hold CF as of Q2 2022.

  • Pasadena Private Wealth reported no remaining CF Industries position as of Q2 2022 after selling out during the quarter.
  • Pasadena Private Wealth sold 2,473 CF Industries shares in Q2 2022, an estimated $255K.
  • Pasadena Private Wealth first reported a position in CF Industries in Q3 2021 and held it in 3 quarters.
  • Pasadena Private Wealth's CF Industries position peaked at $270K in Q4 2021.
  • 723 funds tracked by Wall St. Rank held CF Industries as of Q2 2022.

Based on Pasadena Private Wealth's 13F filing for Q2 2022, filed 8 Aug 2022.