BFG
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Bleakley Financial Group’s CF Industries CF Stock Holding History

Bleakley Financial Group’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
-2,776
Closed -$237K – 584
2024
Q4 		$237K Buy
2,776
+70
+3% +$6.06K 0.01% 893
2024
Q3 		$232K Buy
+2,706
New +$209K 0.01% 879
2024
Q2 		– Sell
-3,089
Closed -$257K – 1027
2024
Q1 		$257K Buy
3,089
+141
+5% +$11.2K 0.01% 809
2023
Q4 		$234K Buy
2,948
+234
+9% +$18.6K 0.01% 813
2023
Q3 		$233K Sell
2,714
-328
-11% -$25.9K 0.01% 754
2023
Q2 		$211K Sell
3,042
-66
-2% -$4.6K 0.01% 828
2023
Q1 		$225K Sell
3,108
-845
-21% -$69.1K 0.01% 784
2022
Q4 		$337K Buy
+3,953
New +$401K 0.01% 663

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 $3.38T AUM 44.17% 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

Bleakley Financial Group's CF Position: Q1 2025 in Review

Bleakley Financial Group sold out of CF Industries (CF) in Q1 2025, closing a stake of 2,776 shares — an estimated $237K sold.

Bleakley Financial Group first reported a position in CF in Q4 2022 and held it in 8 quarters. The position peaked at $337K in Q4 2022. 760 funds tracked by Wall St. Rank hold CF as of Q1 2025.

  • Bleakley Financial Group reported no remaining CF Industries position as of Q1 2025 after selling out during the quarter.
  • Bleakley Financial Group sold 2,776 CF Industries shares in Q1 2025, an estimated $237K.
  • Bleakley Financial Group first reported a position in CF Industries in Q4 2022 and held it in 8 quarters.
  • Bleakley Financial Group's CF Industries position peaked at $337K in Q4 2022.
  • 760 funds tracked by Wall St. Rank held CF Industries as of Q1 2025.

Based on Bleakley Financial Group's 13F filing for Q1 2025, filed 1 May 2025.