USA Financial Formulas’s CF Industries CF Stock Holding History

USA Financial Formulas’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	$1.11M	Buy	11,526 +1,441	+14%	+$141K	1.75%	23
2022 Q2	$865K	Sell	10,085 -1,162	-10%	-$113K	1.08%	32
2022 Q1	$1.16M	Buy	+11,247	New	+$908K	1.24%	17
2018 Q3	–	Sell	-9,423	Closed	-$356K	–	290
2018 Q2	$356K	Sell	9,423 -74	-0.8%	-$3.02K	0.09%	212
2018 Q1	$358K	Buy	+9,497	New	+$387K	0.09%	212
2015 Q3	–	Sell	-27,604	Closed	-$1.77M	–	111
2015 Q2	$1.77M	Buy	27,604 +674	+3%	+$41K	0.54%	57
2015 Q1	$1.53M	Buy	+26,930	New	+$1.6M	0.5%	65

Other funds holding CF

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

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

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

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

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

USA Financial Formulas's CF Position: Q3 2022 in Review

USA Financial Formulas increased its CF Industries (CF) stake by 14% in Q3 2022, buying an estimated $141K and bringing the position to 11,526 shares worth $1.11M. The position accounts for 1.75% of the portfolio, ranked #23.

USA Financial Formulas first reported a position in CF in Q1 2015 and has held it in 7 quarters since. The position peaked at $1.77M in Q2 2015. 765 funds tracked by Wall St. Rank hold CF as of Q3 2022.

USA Financial Formulas held 11,526 shares of CF Industries worth $1.11M as of Q3 2022.
USA Financial Formulas bought 1,441 CF Industries shares in Q3 2022, an estimated $141K.
CF Industries made up 1.75% of USA Financial Formulas's portfolio in Q3 2022, its #23 holding.
USA Financial Formulas first reported a position in CF Industries in Q1 2015 and has held it in 7 quarters since.
USA Financial Formulas's CF Industries position peaked at $1.77M in Q2 2015.
765 funds tracked by Wall St. Rank held CF Industries as of Q3 2022.

Based on USA Financial Formulas's 13F filing for Q3 2022, filed 24 Oct 2022.