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Realta Investment Advisors’s CF Industries CF Stock Holding History

Realta Investment 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
2020
Q1 		– Sell
-24
Closed -$1K – 462
2019
Q4 		$1K Hold
24
– – ﹤0.01% 1525
2019
Q3 		$1K Hold
24
– – ﹤0.01% 1540
2019
Q2 		$1K Sell
24
-41
-63% -$1.78K ﹤0.01% 1619
2019
Q1 		$3K Buy
+65
New +$2.76K ﹤0.01% 1142

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Realta Investment Advisors's CF Position: Q1 2020 in Review

Realta Investment Advisors sold out of CF Industries (CF) in Q1 2020, closing a stake of 24 shares — an estimated $1K sold.

Realta Investment Advisors first reported a position in CF in Q1 2019 and held it in 4 quarters. The position peaked at $3K in Q1 2019. 451 funds tracked by Wall St. Rank hold CF as of Q1 2020.

  • Realta Investment Advisors reported no remaining CF Industries position as of Q1 2020 after selling out during the quarter.
  • Realta Investment Advisors sold 24 CF Industries shares in Q1 2020, an estimated $1K.
  • Realta Investment Advisors first reported a position in CF Industries in Q1 2019 and held it in 4 quarters.
  • Realta Investment Advisors's CF Industries position peaked at $3K in Q1 2019.
  • 451 funds tracked by Wall St. Rank held CF Industries as of Q1 2020.

Based on Realta Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.