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TKG Advisors’s CF Industries CF Stock Holding History

TKG 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
Q2 		– Sell
-3,939
Closed -$328K – 99
2024
Q1 		$328K Sell
3,939
-3,486
-47% -$278K 0.18% 78
2023
Q4 		$590K Sell
7,425
-253
-3% -$20.1K 0.35% 56
2023
Q3 		$658K Sell
7,678
-43
-0.6% -$3.4K 0.44% 51
2023
Q2 		$536K Buy
7,721
+2,882
+60% +$201K 0.35% 61
2023
Q1 		$351K Buy
+4,839
New +$396K 0.22% 66

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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

TKG Advisors's CF Position: Q2 2024 in Review

TKG Advisors sold out of CF Industries (CF) in Q2 2024, closing a stake of 3,939 shares — an estimated $328K sold.

TKG Advisors first reported a position in CF in Q1 2023 and held it in 5 quarters. The position peaked at $658K in Q3 2023. 693 funds tracked by Wall St. Rank hold CF as of Q2 2024.

  • TKG Advisors reported no remaining CF Industries position as of Q2 2024 after selling out during the quarter.
  • TKG Advisors sold 3,939 CF Industries shares in Q2 2024, an estimated $328K.
  • TKG Advisors first reported a position in CF Industries in Q1 2023 and held it in 5 quarters.
  • TKG Advisors's CF Industries position peaked at $658K in Q3 2023.
  • 693 funds tracked by Wall St. Rank held CF Industries as of Q2 2024.

Based on TKG Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.