PAA
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Peregrine Asset Advisers’s CF Industries CF Stock Holding History

Peregrine Asset Advisers’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
-2,075
Closed -$214K – 87
2022
Q1 		$214K Buy
+2,075
New +$167K 0.11% 102
2018
Q4 		– Sell
-96,934
Closed -$5.28M – 83
2018
Q3 		$5.28M Buy
+96,934
New +$4.67M 2.39% 11
2017
Q1 		– Sell
-104,725
Closed -$3.3M – 90
2016
Q4 		$3.3M Buy
+104,725
New +$2.82M 1.96% 20
2014
Q3 		– Sell
-93,625
Closed -$4.5M – 123
2014
Q2 		$4.5M Buy
+93,625
New +$4.58M 4.06% 2
2013
Q3 		– Sell
-63,375
Closed -$2.17M – 151
2013
Q2 		$2.17M Buy
+63,375
New +$2.37M 2.24% 11

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Peregrine Asset Advisers's CF Position: Q2 2022 in Review

Peregrine Asset Advisers sold out of CF Industries (CF) in Q2 2022, closing a stake of 2,075 shares — an estimated $214K sold.

Peregrine Asset Advisers first reported a position in CF in Q2 2013 and held it in 5 quarters. The position peaked at $5.28M in Q3 2018. 722 funds tracked by Wall St. Rank hold CF as of Q2 2022.

  • Peregrine Asset Advisers reported no remaining CF Industries position as of Q2 2022 after selling out during the quarter.
  • Peregrine Asset Advisers sold 2,075 CF Industries shares in Q2 2022, an estimated $214K.
  • Peregrine Asset Advisers first reported a position in CF Industries in Q2 2013 and held it in 5 quarters.
  • Peregrine Asset Advisers's CF Industries position peaked at $5.28M in Q3 2018.
  • 722 funds tracked by Wall St. Rank held CF Industries as of Q2 2022.

Based on Peregrine Asset Advisers's 13F filing for Q2 2022, filed 9 Aug 2022.