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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
2023
Q1 		– Sell
-13,200
Closed -$1.12M – 431
2022
Q4 		$1.12M Sell
13,200
-3,300
-20% -$335K 0.11% 155
2022
Q3 		$20K Sell
16,500
-3,600
-18% -$351K 0.01% 290
2022
Q2 		$64K Sell
20,100
-4,300
-18% -$418K 0.02% 243
2022
Q1 		$68K Buy
24,400
+600
+3% +$48.4K 0.01% 225
2021
Q4 		$19K Buy
23,800
+9,700
+69% +$607K ﹤0.01% 374
2021
Q3 		$40K Buy
+14,100
New +$677K 0.02% 305

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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.