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Arete Wealth Advisors’s CF Industries CF Stock Holding History

Arete Wealth 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
2025
Q1 		– Sell
-3,558
Closed -$303K – 729
2024
Q4 		$303K Buy
+3,558
New +$308K 0.02% 554
2022
Q4 		– Sell
-2,498
Closed -$240K – 645
2022
Q3 		$240K Buy
+2,498
New +$244K 0.02% 469
2017
Q2 		– Sell
-159,347
Closed -$4.68M – 233
2017
Q1 		$4.68M Sell
159,347
-10,734
-6% -$350K 2.04% 8
2016
Q4 		$5.35M Buy
170,081
+1,262
+0.7% +$33.9K 2.47% 8
2016
Q3 		$4.11M Sell
168,819
-5,831
-3% -$142K 2.36% 9
2016
Q2 		$4.21M Buy
+174,650
New +$5.18M 2.65% 9

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Arete Wealth Advisors's CF Position: Q1 2025 in Review

Arete Wealth Advisors sold out of CF Industries (CF) in Q1 2025, closing a stake of 3,558 shares — an estimated $303K sold.

Arete Wealth Advisors first reported a position in CF in Q2 2016 and held it in 6 quarters. The position peaked at $5.35M in Q4 2016. 760 funds tracked by Wall St. Rank hold CF as of Q1 2025.

  • Arete Wealth Advisors reported no remaining CF Industries position as of Q1 2025 after selling out during the quarter.
  • Arete Wealth Advisors sold 3,558 CF Industries shares in Q1 2025, an estimated $303K.
  • Arete Wealth Advisors first reported a position in CF Industries in Q2 2016 and held it in 6 quarters.
  • Arete Wealth Advisors's CF Industries position peaked at $5.35M in Q4 2016.
  • 760 funds tracked by Wall St. Rank held CF Industries as of Q1 2025.

Based on Arete Wealth Advisors's 13F filing for Q1 2025, filed 16 May 2025.