TrueWealth LLC’s CF Industries CF Stock Holding History

TrueWealth LLC’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
2020 Q2	$11K	Hold	380	–	–	﹤0.01%	451
2020 Q1	$10K	Hold	380	–	–	﹤0.01%	453
2019 Q4	$18K	Hold	380	–	–	0.01%	387
2019 Q3	$19K	Hold	380	–	–	0.01%	375
2019 Q2	$18K	Hold	380	–	–	0.01%	384
2019 Q1	$16K	Hold	380	–	–	0.01%	389
2018 Q4	$17K	Hold	380	–	–	0.01%	374
2018 Q3	$21K	Hold	380	–	–	0.01%	382
2018 Q2	$17K	Hold	380	–	–	0.01%	407
2018 Q1	$14K	Hold	380	–	–	0.01%	403
2017 Q4	$16K	Buy	+380	New	+$14.3K	0.01%	431

Other funds holding CF

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SCC

Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

TrueWealth LLC's CF Position: Q2 2020 in Review

TrueWealth LLC held its CF Industries (CF) position steady in Q2 2020 at 380 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #451.

TrueWealth LLC first reported a position in CF in Q4 2017 and has held it in 11 quarters since. The position peaked at $21K in Q3 2018. 456 funds tracked by Wall St. Rank hold CF as of Q2 2020.

TrueWealth LLC held 380 shares of CF Industries worth $11K as of Q2 2020.
TrueWealth LLC left its CF Industries share count unchanged in Q2 2020.
CF Industries made up ﹤0.01% of TrueWealth LLC's portfolio in Q2 2020, its #451 holding.
TrueWealth LLC first reported a position in CF Industries in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's CF Industries position peaked at $21K in Q3 2018.
456 funds tracked by Wall St. Rank held CF Industries as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.