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XR Securities’s CF Industries CF Stock Holding History

XR Securities’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 		– Sell
-2,620
Closed -$256K – 386
2022
Q2 		$225K Sell
2,620
-2,305
-47% -$224K 0.07% 153
2022
Q1 		$508K Sell
4,925
-5,176
-51% -$418K 0.09% 73
2021
Q4 		$715K Buy
+10,101
New +$632K 0.07% 64
2021
Q3 		– Sell
-7,271
Closed -$349K – 411
2021
Q2 		$374K Buy
+7,271
New +$370K 0.16% 109

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

XR Securities's CF Position: Q3 2022 in Review

XR Securities sold out of CF Industries (CF) in Q3 2022, closing a stake of 2,620 shares — an estimated $256K sold.

XR Securities first reported a position in CF in Q2 2021 and held it in 4 quarters. The position peaked at $715K in Q4 2021. 765 funds tracked by Wall St. Rank hold CF as of Q3 2022.

  • XR Securities reported no remaining CF Industries position as of Q3 2022 after selling out during the quarter.
  • XR Securities sold 2,620 CF Industries shares in Q3 2022, an estimated $256K.
  • XR Securities first reported a position in CF Industries in Q2 2021 and held it in 4 quarters.
  • XR Securities's CF Industries position peaked at $715K in Q4 2021.
  • 765 funds tracked by Wall St. Rank held CF Industries as of Q3 2022.

Based on XR Securities's 13F filing for Q3 2022, filed 18 Oct 2022.