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Tectonic Advisors’s CF Industries CF Stock Holding History

Tectonic Advisors’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
2024
Q3 		– Sell
-6,913
Closed -$512K – 306
2024
Q2 		$512K Buy
6,913
+684
+11% +$53.1K 0.04% 216
2024
Q1 		$518K Sell
6,229
-134
-2% -$10.7K 0.04% 213
2023
Q4 		$506K Buy
6,363
+261
+4% +$20.8K 0.04% 208
2023
Q3 		$523K Buy
6,102
+314
+5% +$24.8K 0.05% 196
2023
Q2 		$402K Buy
5,788
+1,261
+28% +$87.9K 0.05% 205
2023
Q1 		$328K Buy
4,527
+1,226
+37% +$100K 0.04% 219
2022
Q4 		$281K Sell
3,301
-602
-15% -$61.1K 0.04% 217
2022
Q3 		$376K Buy
3,903
+18
+0.5% +$1.76K 0.07% 148
2022
Q2 		$333K Buy
3,885
+50
+1% +$4.86K 0.06% 150
2022
Q1 		$395K Buy
3,835
+252
+7% +$20.3K 0.07% 144
2021
Q4 		$254K Buy
+3,583
New +$224K 0.05% 169

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Tectonic Advisors's CF Position: Q3 2024 in Review

Tectonic Advisors sold out of CF Industries (CF) in Q3 2024, closing a stake of 6,913 shares — an estimated $512K sold.

Tectonic Advisors first reported a position in CF in Q4 2021 and held it in 11 quarters. The position peaked at $523K in Q3 2023. 708 funds tracked by Wall St. Rank hold CF as of Q3 2024.

  • Tectonic Advisors reported no remaining CF Industries position as of Q3 2024 after selling out during the quarter.
  • Tectonic Advisors sold 6,913 CF Industries shares in Q3 2024, an estimated $512K.
  • Tectonic Advisors first reported a position in CF Industries in Q4 2021 and held it in 11 quarters.
  • Tectonic Advisors's CF Industries position peaked at $523K in Q3 2023.
  • 708 funds tracked by Wall St. Rank held CF Industries as of Q3 2024.

Based on Tectonic Advisors's 13F filing for Q3 2024, filed 23 Oct 2024.