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Klein Pavlis & Peasley Financial’s CF Industries CF Stock Holding History

Klein Pavlis & Peasley Financial’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
-28,730
Closed -$2.45M – 77
2024
Q4 		$2.45M Buy
28,730
+2,100
+8% +$182K 1.98% 16
2024
Q3 		$2.28M Buy
26,630
+1,000
+4% +$77.3K 1.83% 17
2024
Q2 		$1.9M Buy
25,630
+3,000
+13% +$233K 1.69% 19
2024
Q1 		$1.88M Buy
22,630
+2,164
+11% +$173K 1.7% 19
2023
Q4 		$1.63M Buy
+20,466
New +$1.63M 1.52% 17

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

Klein Pavlis & Peasley Financial's CF Position: Q1 2025 in Review

Klein Pavlis & Peasley Financial sold out of CF Industries (CF) in Q1 2025, closing a stake of 28,730 shares — an estimated $2.45M sold.

Klein Pavlis & Peasley Financial first reported a position in CF in Q4 2023 and held it in 5 quarters. The position peaked at $2.45M in Q4 2024. 760 funds tracked by Wall St. Rank hold CF as of Q1 2025.

  • Klein Pavlis & Peasley Financial reported no remaining CF Industries position as of Q1 2025 after selling out during the quarter.
  • Klein Pavlis & Peasley Financial sold 28,730 CF Industries shares in Q1 2025, an estimated $2.45M.
  • Klein Pavlis & Peasley Financial first reported a position in CF Industries in Q4 2023 and held it in 5 quarters.
  • Klein Pavlis & Peasley Financial's CF Industries position peaked at $2.45M in Q4 2024.
  • 760 funds tracked by Wall St. Rank held CF Industries as of Q1 2025.

Based on Klein Pavlis & Peasley Financial's 13F filing for Q1 2025, filed 9 May 2025.