TRUE Private Wealth Advisors’s CF Industries CF Stock Holding History

TRUE Private Wealth 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
2023 Q1	–	Sell	-4,905	Closed	-$418K	–	234
2022 Q4	$418K	Sell	4,905 -6	-0.1%	-$609	0.06%	128
2022 Q3	$472K	Sell	4,911 -276	-5%	-$26.9K	0.07%	112
2022 Q2	$444K	Sell	5,187 -99	-2%	-$9.62K	0.06%	123
2022 Q1	$539K	Sell	5,286 -124	-2%	-$10K	0.08%	126
2021 Q4	$382K	Buy	5,410 +50	+0.9%	+$3.13K	0.05%	175
2021 Q3	$299K	Sell	5,360 -1,096	-17%	-$52.6K	0.04%	188
2021 Q2	$332K	Buy	+6,456	New	+$328K	0.05%	171
2020 Q1	–	Sell	-70	Closed	-$3K	–	690
2019 Q4	$3K	Buy	+70	New	+$3.28K	﹤0.01%	710
2019 Q3	–	Sell	-70	Closed	-$3K	–	296
2019 Q2	$3K	Buy	+70	New	+$3.04K	﹤0.01%	680
2018 Q4	–	Sell	-70	Closed	-$3.81K	–	346
2018 Q3	$3.81K	Buy	+70	New	+$3.38K	﹤0.01%	934

Other funds holding CF

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TRUE Private Wealth Advisors's CF Position: Q1 2023 in Review

TRUE Private Wealth Advisors sold out of CF Industries (CF) in Q1 2023, closing a stake of 4,905 shares — an estimated $418K sold.

TRUE Private Wealth Advisors first reported a position in CF in Q3 2018 and held it in 10 quarters. The position peaked at $539K in Q1 2022. 711 funds tracked by Wall St. Rank hold CF as of Q1 2023.

TRUE Private Wealth Advisors reported no remaining CF Industries position as of Q1 2023 after selling out during the quarter.
TRUE Private Wealth Advisors sold 4,905 CF Industries shares in Q1 2023, an estimated $418K.
TRUE Private Wealth Advisors first reported a position in CF Industries in Q3 2018 and held it in 10 quarters.
TRUE Private Wealth Advisors's CF Industries position peaked at $539K in Q1 2022.
711 funds tracked by Wall St. Rank held CF Industries as of Q1 2023.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2023, filed 11 May 2023.