AWA
CF icon

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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return