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Global Financial Private Client’s CF Industries CF Stock Holding History

Global Financial Private Client’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
Q2 		– Sell
-156
Closed -$12.2K – 458
2025
Q1 		$12.2K Buy
156
+14
+10% +$1.17K ﹤0.01% 540
2024
Q4 		$12.1K Buy
142
+10
+8% +$865 ﹤0.01% 516
2024
Q3 		$11.3K Buy
+132
New +$10.2K ﹤0.01% 532

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Global Financial Private Client's CF Position: Q2 2025 in Review

Global Financial Private Client sold out of CF Industries (CF) in Q2 2025, closing a stake of 156 shares — an estimated $12.2K sold.

Global Financial Private Client first reported a position in CF in Q3 2024 and held it in 3 quarters. The position peaked at $12.2K in Q1 2025. 802 funds tracked by Wall St. Rank hold CF as of Q2 2025.

  • Global Financial Private Client reported no remaining CF Industries position as of Q2 2025 after selling out during the quarter.
  • Global Financial Private Client sold 156 CF Industries shares in Q2 2025, an estimated $12.2K.
  • Global Financial Private Client first reported a position in CF Industries in Q3 2024 and held it in 3 quarters.
  • Global Financial Private Client's CF Industries position peaked at $12.2K in Q1 2025.
  • 802 funds tracked by Wall St. Rank held CF Industries as of Q2 2025.

Based on Global Financial Private Client's 13F filing for Q2 2025, filed 10 Jul 2025.