CFGS
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Concourse Financial Group Securities’s CF Industries CF Stock Holding History

Concourse Financial Group 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
2025
Q1 		– Sell
-2,291
Closed -$214K – 330
2024
Q4 		$214K Sell
2,291
-145
-6% -$12.5K 0.01% 706
2024
Q3 		$209K Buy
2,436
+67
+3% +$5.18K 0.01% 697
2024
Q2 		$176K Sell
2,369
-86
-4% -$6.68K 0.01% 726
2024
Q1 		$204K Buy
2,455
+106
+5% +$8.45K 0.01% 668
2023
Q4 		$187K Sell
2,349
-363
-13% -$28.9K 0.01% 673
2023
Q3 		$233K Sell
2,712
-57
-2% -$4.5K 0.02% 581
2023
Q2 		$192K Sell
2,769
-432
-13% -$30.1K 0.01% 657
2023
Q1 		$232K Buy
3,201
+392
+14% +$32K 0.02% 612
2022
Q4 		$239K Sell
2,809
-143
-5% -$14.5K 0.02% 568
2022
Q3 		$284K Sell
2,952
-804
-21% -$78.5K 0.03% 463
2022
Q2 		$322K Buy
3,756
+299
+9% +$29.1K 0.03% 491
2022
Q1 		$356K Buy
3,457
+235
+7% +$19K 0.03% 503
2021
Q4 		$228K Buy
3,222
+224
+7% +$14K 0.01% 682
2021
Q3 		$167K Sell
2,998
-347
-10% -$16.7K 0.01% 782
2021
Q2 		$172K Sell
3,345
-153
-4% -$7.78K 0.01% 762
2021
Q1 		$159K Sell
3,498
-12
-0.3% -$542 0.01% 754
2020
Q4 		$136K Buy
3,510
+368
+12% +$12.1K 0.01% 771
2020
Q3 		$96K Sell
3,142
-63
-2% -$2.01K 0.01% 800
2020
Q2 		$90K Buy
+3,205
New +$91.2K 0.01% 758

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

Concourse Financial Group Securities's CF Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of CF Industries (CF) in Q1 2025, closing a stake of 2,291 shares — an estimated $214K sold.

Concourse Financial Group Securities first reported a position in CF in Q2 2020 and held it in 19 quarters. The position peaked at $356K in Q1 2022. 760 funds tracked by Wall St. Rank hold CF as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining CF Industries position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 2,291 CF Industries shares in Q1 2025, an estimated $214K.
  • Concourse Financial Group Securities first reported a position in CF Industries in Q2 2020 and held it in 19 quarters.
  • Concourse Financial Group Securities's CF Industries position peaked at $356K in Q1 2022.
  • 760 funds tracked by Wall St. Rank held CF Industries as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.