Synovus Financial’s CF Industries CF Stock Holding History

Synovus 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
2020 Q2	–	Sell	-156	Closed	-$5K	–	1641
2020 Q1	$5K	Buy	156 +85	+120%	+$3.16K	﹤0.01%	1755
2019 Q4	$3K	Hold	71	–	–	﹤0.01%	1365
2019 Q3	$3K	Hold	71	–	–	﹤0.01%	1343
2019 Q2	$3K	Sell	71 -93	-57%	-$4.04K	﹤0.01%	1282
2019 Q1	$7K	Hold	164	–	–	﹤0.01%	1167
2018 Q4	$7K	Hold	164	–	–	﹤0.01%	1140
2018 Q3	$9K	Hold	164	–	–	﹤0.01%	1136
2018 Q2	$7K	Hold	164	–	–	﹤0.01%	1101
2018 Q1	$7K	Buy	+164	New	+$6.68K	﹤0.01%	1076
2016 Q4	–	Sell	-100	Closed	-$2K	–	1060
2016 Q3	$2K	Hold	100	–	–	﹤0.01%	980
2016 Q2	$2K	Sell	100 -739	-88%	-$21.9K	﹤0.01%	946
2016 Q1	$26K	Buy	839 +107	+15%	+$3.49K	﹤0.01%	733
2015 Q4	$30K	Buy	732 +632	+632%	+$29.8K	﹤0.01%	709
2015 Q3	$4K	Hold	100	–	–	﹤0.01%	886
2015 Q2	$6K	Hold	100	–	–	﹤0.01%	889
2015 Q1	$6K	Hold	100	–	–	﹤0.01%	920
2014 Q4	$5K	Hold	100	–	–	﹤0.01%	939
2014 Q3	$6K	Hold	100	–	–	﹤0.01%	877
2014 Q2	$5K	Hold	100	–	–	﹤0.01%	853
2014 Q1	$5K	Sell	100 -60	-38%	-$2.92K	﹤0.01%	878
2013 Q4	$8K	Buy	160 +60	+60%	+$2.62K	﹤0.01%	785
2013 Q3	$4K	Buy	+100	New	+$3.83K	﹤0.01%	806

Other funds holding CF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SCC

Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

Synovus Financial's CF Position: Q2 2020 in Review

Synovus Financial sold out of CF Industries (CF) in Q2 2020, closing a stake of 156 shares — an estimated $5K sold.

Synovus Financial first reported a position in CF in Q3 2013 and held it in 22 quarters. The position peaked at $30K in Q4 2015. 456 funds tracked by Wall St. Rank hold CF as of Q2 2020.

Synovus Financial reported no remaining CF Industries position as of Q2 2020 after selling out during the quarter.
Synovus Financial sold 156 CF Industries shares in Q2 2020, an estimated $5K.
Synovus Financial first reported a position in CF Industries in Q3 2013 and held it in 22 quarters.
Synovus Financial's CF Industries position peaked at $30K in Q4 2015.
456 funds tracked by Wall St. Rank held CF Industries as of Q2 2020.

Based on Synovus Financial's 13F filing for Q2 2020, filed 10 Aug 2020.