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Southland Equity Partners’s CF Industries CF Stock Holding History

Southland Equity Partners’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
-2,947
Closed -$304K – 165
2022
Q1 		$304K Buy
+2,947
New +$238K 0.13% 122

Other funds holding CF

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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

Southland Equity Partners's CF Position: Q2 2022 in Review

Southland Equity Partners sold out of CF Industries (CF) in Q2 2022, closing a stake of 2,947 shares — an estimated $304K sold.

Southland Equity Partners first reported a position in CF in Q1 2022 and held it in 1 quarter. The position peaked at $304K in Q1 2022. 722 funds tracked by Wall St. Rank hold CF as of Q2 2022.

  • Southland Equity Partners reported no remaining CF Industries position as of Q2 2022 after selling out during the quarter.
  • Southland Equity Partners sold 2,947 CF Industries shares in Q2 2022, an estimated $304K.
  • Southland Equity Partners first reported a position in CF Industries in Q1 2022 and held it in 1 quarter.
  • Southland Equity Partners's CF Industries position peaked at $304K in Q1 2022.
  • 722 funds tracked by Wall St. Rank held CF Industries as of Q2 2022.

Based on Southland Equity Partners's 13F filing for Q2 2022, filed 2 Jan 2024.