UBP Investment Advisors’s CF Industries CF Stock Holding History

UBP Investment 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
2022 Q3	$980K	Hold	10,203	–	–	0.5%	30
2022 Q2	$870K	Buy	+10,203	New	+$991K	0.35%	44

Other funds holding CF

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

UBP Investment Advisors's CF Position: Q3 2022 in Review

UBP Investment Advisors held its CF Industries (CF) position steady in Q3 2022 at 10,203 shares worth $980K. The position accounts for 0.5% of the portfolio, ranked #30.

UBP Investment Advisors first reported a position in CF in Q2 2022 and has held it in 2 quarters since. 764 funds tracked by Wall St. Rank hold CF as of Q3 2022.

UBP Investment Advisors held 10,203 shares of CF Industries worth $980K as of Q3 2022.
UBP Investment Advisors left its CF Industries share count unchanged in Q3 2022.
CF Industries made up 0.5% of UBP Investment Advisors's portfolio in Q3 2022, its #30 holding.
UBP Investment Advisors first reported a position in CF Industries in Q2 2022 and has held it in 2 quarters since.
764 funds tracked by Wall St. Rank held CF Industries as of Q3 2022.

Based on UBP Investment Advisors's 13F filing for Q3 2022, filed 4 Oct 2022.