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Taylor Wealth Management Partners’s CF Industries CF Stock Holding History

Taylor Wealth Management 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 		$1.25M Sell
14,578
-916
-6% -$89K 0.71% 37
2022
Q1 		$1.6M Buy
+15,494
New +$1.25M 0.65% 44

Other funds holding CF

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

Taylor Wealth Management Partners's CF Position: Q2 2022 in Review

Taylor Wealth Management Partners reduced its CF Industries (CF) stake by 5.9% in Q2 2022, selling an estimated $89K and leaving 14,578 shares worth $1.25M. The position accounts for 0.71% of the portfolio, ranked #37.

Taylor Wealth Management Partners first reported a position in CF in Q1 2022 and has held it in 2 quarters since. The position peaked at $1.6M in Q1 2022. 723 funds tracked by Wall St. Rank hold CF as of Q2 2022.

  • Taylor Wealth Management Partners held 14,578 shares of CF Industries worth $1.25M as of Q2 2022.
  • Taylor Wealth Management Partners sold 916 CF Industries shares in Q2 2022, an estimated $89K.
  • CF Industries made up 0.71% of Taylor Wealth Management Partners's portfolio in Q2 2022, its #37 holding.
  • Taylor Wealth Management Partners first reported a position in CF Industries in Q1 2022 and has held it in 2 quarters since.
  • Taylor Wealth Management Partners's CF Industries position peaked at $1.6M in Q1 2022.
  • 723 funds tracked by Wall St. Rank held CF Industries as of Q2 2022.

Based on Taylor Wealth Management Partners's 13F filing for Q2 2022, filed 12 Aug 2022.