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Sonora Investment Management’s CF Industries CF Stock Holding History

Sonora Investment Management’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 		$12K Buy
+220
New +$10.6K ﹤0.01% 740
2015
Q4 		– Sell
-35
Closed -$2K – 846
2015
Q3 		$2K Buy
+35
New +$2.04K ﹤0.01% 965

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

Sonora Investment Management's CF Position: Q3 2021 in Review

Sonora Investment Management opened a new position in CF Industries (CF) in Q3 2021: 220 shares worth $12K. The stake represents ﹤0.01% of the portfolio and ranks #740 among its holdings. This is a return to the name: Sonora Investment Management previously reported a position in CF as recently as Q3 2015.

Sonora Investment Management first reported a position in CF in Q3 2015 and has held it in 2 quarters since. 522 funds tracked by Wall St. Rank hold CF as of Q3 2021.

  • Sonora Investment Management held 220 shares of CF Industries worth $12K as of Q3 2021.
  • CF Industries was a new Sonora Investment Management position in Q3 2021.
  • CF Industries made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #740 holding.
  • Sonora Investment Management first reported a position in CF Industries in Q3 2015 and has held it in 2 quarters since.
  • 522 funds tracked by Wall St. Rank held CF Industries as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.