SPC
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Sigma Planning Corp’s CF Industries CF Stock Holding History

Sigma Planning Corp’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
Q3 		– Sell
-5,211
Closed -$268K – 1398
2021
Q2 		$268K Buy
5,211
+74
+1% +$3.76K 0.01% 1141
2021
Q1 		$233K Buy
+5,137
New +$232K 0.01% 1123
2017
Q4 		– Sell
-20,303
Closed -$714K – 857
2017
Q3 		$714K Sell
20,303
-2,739
-12% -$84.6K 0.06% 331
2017
Q2 		$644K Buy
+23,042
New +$635K 0.06% 339

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sigma Planning Corp's CF Position: Q3 2021 in Review

Sigma Planning Corp sold out of CF Industries (CF) in Q3 2021, closing a stake of 5,211 shares — an estimated $268K sold.

Sigma Planning Corp first reported a position in CF in Q2 2017 and held it in 4 quarters. The position peaked at $714K in Q3 2017. 522 funds tracked by Wall St. Rank hold CF as of Q3 2021.

  • Sigma Planning Corp reported no remaining CF Industries position as of Q3 2021 after selling out during the quarter.
  • Sigma Planning Corp sold 5,211 CF Industries shares in Q3 2021, an estimated $268K.
  • Sigma Planning Corp first reported a position in CF Industries in Q2 2017 and held it in 4 quarters.
  • Sigma Planning Corp's CF Industries position peaked at $714K in Q3 2017.
  • 522 funds tracked by Wall St. Rank held CF Industries as of Q3 2021.

Based on Sigma Planning Corp's 13F filing for Q3 2021, filed 28 Oct 2021.