AWM
CF icon

Avior Wealth Management’s CF Industries CF Stock Holding History

Avior Wealth Management’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
-769
Closed -$65.6K – 1008
2024
Q4 		$65.6K Buy
769
+36
+5% +$3.12K ﹤0.01% 1051
2024
Q3 		$62.9K Sell
733
-116
-14% -$8.97K ﹤0.01% 1038
2024
Q2 		$62.9K Sell
849
-71
-8% -$5.51K ﹤0.01% 1010
2024
Q1 		$76.6K Buy
920
+908
+7,567% +$72.4K ﹤0.01% 1065
2023
Q4 		$954 Sell
12
-1
-8% -$80 ﹤0.01% 1379
2023
Q3 		$1.11K Hold
13
– – ﹤0.01% 1433
2023
Q2 		$902 Hold
13
– – ﹤0.01% 1421
2023
Q1 		$942 Hold
13
– – ﹤0.01% 1462
2022
Q4 		$1.11K Sell
13
-188
-94% -$19.1K ﹤0.01% 1114
2022
Q3 		$19K Buy
201
+188
+1,446% +$18.3K ﹤0.01% 744
2022
Q2 		$1K Hold
13
– – ﹤0.01% 978
2022
Q1 		$1K Hold
13
– – ﹤0.01% 1015
2021
Q4 		$0 Hold
13
– – ﹤0.01% 1098
2021
Q3 		$0 Hold
13
– – ﹤0.01% 1064
2021
Q2 		$0 Hold
13
– – ﹤0.01% 1038
2021
Q1 		$0 Hold
13
– – ﹤0.01% 1021
2020
Q4 		$0 Hold
13
– – ﹤0.01% 983
2020
Q3 		$0 Hold
13
– – ﹤0.01% 931
2020
Q2 		$0 Hold
13
– – ﹤0.01% 902
2020
Q1 		$0 Sell
13
-4,043
-100% -$150K ﹤0.01% 781
2019
Q4 		$193K Buy
4,056
+1,023
+34% +$47.9K 0.03% 376
2019
Q3 		$148K Buy
3,033
+3,020
+23,231% +$146K 0.03% 386
2019
Q2 		$1K Buy
+13
New +$564 ﹤0.01% 763

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

Avior Wealth Management's CF Position: Q1 2025 in Review

Avior Wealth Management sold out of CF Industries (CF) in Q1 2025, closing a stake of 769 shares — an estimated $65.6K sold.

Avior Wealth Management first reported a position in CF in Q2 2019 and held it in 23 quarters. The position peaked at $193K in Q4 2019. 760 funds tracked by Wall St. Rank hold CF as of Q1 2025.

  • Avior Wealth Management reported no remaining CF Industries position as of Q1 2025 after selling out during the quarter.
  • Avior Wealth Management sold 769 CF Industries shares in Q1 2025, an estimated $65.6K.
  • Avior Wealth Management first reported a position in CF Industries in Q2 2019 and held it in 23 quarters.
  • Avior Wealth Management's CF Industries position peaked at $193K in Q4 2019.
  • 760 funds tracked by Wall St. Rank held CF Industries as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.