TAIM
CF icon

TD Ameritrade Investment Management’s CF Industries CF Stock Holding History

TD Ameritrade 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
2023
Q1 		– Sell
-144
Closed -$12K – 596
2022
Q4 		$12K Sell
144
-334
-70% -$33.9K ﹤0.01% 363
2022
Q3 		$46K Buy
+478
New +$46.6K ﹤0.01% 276
2021
Q4 		– Sell
-470
Closed -$14K – 624
2021
Q3 		$14K Buy
+470
New +$22.6K ﹤0.01% 417
2020
Q4 		– Sell
-470
Closed -$14K – 630
2020
Q3 		$14K Buy
470
+179
+62% +$5.71K ﹤0.01% 417
2020
Q2 		$8K Buy
+291
New +$8.28K ﹤0.01% 450
2019
Q2 		– Sell
-833
Closed -$34K – 643
2019
Q1 		$34K Buy
833
+617
+286% +$26.2K ﹤0.01% 272
2018
Q4 		$9K Buy
+216
New +$10.1K ﹤0.01% 359

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 $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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 $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TD Ameritrade Investment Management's CF Position: Q1 2023 in Review

TD Ameritrade Investment Management sold out of CF Industries (CF) in Q1 2023, closing a stake of 144 shares — an estimated $12K sold.

TD Ameritrade Investment Management first reported a position in CF in Q4 2018 and held it in 7 quarters. The position peaked at $46K in Q3 2022. 711 funds tracked by Wall St. Rank hold CF as of Q1 2023.

  • TD Ameritrade Investment Management reported no remaining CF Industries position as of Q1 2023 after selling out during the quarter.
  • TD Ameritrade Investment Management sold 144 CF Industries shares in Q1 2023, an estimated $12K.
  • TD Ameritrade Investment Management first reported a position in CF Industries in Q4 2018 and held it in 7 quarters.
  • TD Ameritrade Investment Management's CF Industries position peaked at $46K in Q3 2022.
  • 711 funds tracked by Wall St. Rank held CF Industries as of Q1 2023.

Based on TD Ameritrade Investment Management's 13F filing for Q1 2023, filed 15 May 2023.