SLF
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Sun Life Financial’s CF Industries CF Stock Holding History

Sun Life Financial’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
Q2 		– Sell
-4,056
Closed -$184K – 151
2021
Q1 		$184K Sell
4,056
-1,934
-32% -$87.4K 0.02% 129
2020
Q4 		$232K Sell
5,990
-10,031
-63% -$331K 0.03% 104
2020
Q3 		$492K Buy
16,021
+15,891
+12,224% +$507K 0.08% 86
2020
Q2 		$4K Buy
130
+2
+2% +$57 ﹤0.01% 412
2020
Q1 		$3K Sell
128
-2
-2% -$74 ﹤0.01% 416
2019
Q4 		$6K Sell
130
-50
-28% -$2.34K ﹤0.01% 391
2019
Q3 		$9K Buy
180
+1
+0.6% +$48 ﹤0.01% 521
2019
Q2 		$8K Sell
179
-200
-53% -$8.68K ﹤0.01% 539
2019
Q1 		$15K Sell
379
-268
-41% -$11.4K ﹤0.01% 552
2018
Q4 		$28K Buy
647
+3
+0.5% +$141 0.01% 510
2018
Q3 		$35K Buy
644
+11
+2% +$530 0.01% 515
2018
Q2 		$28K Buy
633
+593
+1,483% +$24.2K ﹤0.01% 545
2018
Q1 		$1.07K Sell
40
-470
-92% -$19.1K 0.01% 319
2017
Q4 		$22K Sell
510
-1,210
-70% -$45.7K ﹤0.01% 415
2017
Q3 		$60K Buy
1,720
+15
+0.9% +$463 0.01% 433
2017
Q2 		$48K Buy
1,705
+1,701
+42,525% +$46.9K 0.01% 450
2017
Q1 		$125 Buy
+4
New +$130 ﹤0.01% 358

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 $3.38T AUM 44.17% 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
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return

Sun Life Financial's CF Position: Q2 2021 in Review

Sun Life Financial sold out of CF Industries (CF) in Q2 2021, closing a stake of 4,056 shares — an estimated $184K sold.

Sun Life Financial first reported a position in CF in Q1 2017 and held it in 17 quarters. The position peaked at $492K in Q3 2020. 522 funds tracked by Wall St. Rank hold CF as of Q2 2021.

  • Sun Life Financial reported no remaining CF Industries position as of Q2 2021 after selling out during the quarter.
  • Sun Life Financial sold 4,056 CF Industries shares in Q2 2021, an estimated $184K.
  • Sun Life Financial first reported a position in CF Industries in Q1 2017 and held it in 17 quarters.
  • Sun Life Financial's CF Industries position peaked at $492K in Q3 2020.
  • 522 funds tracked by Wall St. Rank held CF Industries as of Q2 2021.

Based on Sun Life Financial's 13F filing for Q2 2021, filed 10 Aug 2021.