UAS
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United Asset Strategies’s CF Industries CF Stock Holding History

United Asset Strategies’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 		– Sell
-12,770
Closed -$347K – 191
2020
Q1 		$347K Sell
12,770
-1,766
-12% -$65.6K 0.09% 140
2019
Q4 		$694K Buy
14,536
+243
+2% +$11.4K 0.13% 126
2019
Q3 		$703K Buy
14,293
+687
+5% +$33.3K 0.15% 118
2019
Q2 		$636K Sell
13,606
-502
-4% -$21.8K 0.15% 122
2019
Q1 		$577K Buy
14,108
+803
+6% +$34.1K 0.14% 133
2018
Q4 		$579K Buy
13,305
+603
+5% +$28.3K 0.16% 118
2018
Q3 		$692K Buy
12,702
+612
+5% +$29.5K 0.16% 116
2018
Q2 		$537K Buy
+12,090
New +$493K 0.14% 132

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

United Asset Strategies's CF Position: Q2 2020 in Review

United Asset Strategies sold out of CF Industries (CF) in Q2 2020, closing a stake of 12,770 shares — an estimated $347K sold.

United Asset Strategies first reported a position in CF in Q2 2018 and held it in 8 quarters. The position peaked at $703K in Q3 2019. 456 funds tracked by Wall St. Rank hold CF as of Q2 2020.

  • United Asset Strategies reported no remaining CF Industries position as of Q2 2020 after selling out during the quarter.
  • United Asset Strategies sold 12,770 CF Industries shares in Q2 2020, an estimated $347K.
  • United Asset Strategies first reported a position in CF Industries in Q2 2018 and held it in 8 quarters.
  • United Asset Strategies's CF Industries position peaked at $703K in Q3 2019.
  • 456 funds tracked by Wall St. Rank held CF Industries as of Q2 2020.

Based on United Asset Strategies's 13F filing for Q2 2020, filed 3 Aug 2020.