RAG
CF icon

RIA Advisory Group’s CF Industries CF Stock Holding History

RIA Advisory 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
2024
Q1 		$3.3M Buy
39,642
+36,179
+1,045% +$2.89M 1.33% 20
2023
Q4 		$275K Buy
+3,463
New +$276K 0.11% 95

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

RIA Advisory Group's CF Position: Q1 2024 in Review

RIA Advisory Group increased its CF Industries (CF) stake by 1,045% in Q1 2024, buying an estimated $2.89M and bringing the position to 39,642 shares worth $3.3M. The position accounts for 1.33% of the portfolio, ranked #20.

RIA Advisory Group first reported a position in CF in Q4 2023 and has held it in 2 quarters since. 743 funds tracked by Wall St. Rank hold CF as of Q1 2024.

  • RIA Advisory Group held 39,642 shares of CF Industries worth $3.3M as of Q1 2024.
  • RIA Advisory Group bought 36,179 CF Industries shares in Q1 2024, an estimated $2.89M.
  • CF Industries made up 1.33% of RIA Advisory Group's portfolio in Q1 2024, its #20 holding.
  • RIA Advisory Group first reported a position in CF Industries in Q4 2023 and has held it in 2 quarters since.
  • 743 funds tracked by Wall St. Rank held CF Industries as of Q1 2024.

Based on RIA Advisory Group's 13F filing for Q1 2024, filed 3 May 2024.