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Lindbrook Capital’s CF Industries CF Stock Holding History

Lindbrook Capital’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
-251
Closed -$21.4K – 2802
2024
Q4 		$21.4K Buy
251
+10
+4% +$865 ﹤0.01% 1253
2024
Q3 		$20.7K Sell
241
-49
-17% -$3.79K ﹤0.01% 1282
2024
Q2 		$21.5K Sell
290
-24
-8% -$1.86K ﹤0.01% 1213
2024
Q1 		$26.1K Buy
314
+9
+3% +$718 ﹤0.01% 1080
2023
Q4 		$24.2K Buy
305
+138
+83% +$11K ﹤0.01% 1076
2023
Q3 		$14.3K Sell
167
-218
-57% -$17.2K ﹤0.01% 1225
2023
Q2 		$26.7K Sell
385
-35
-8% -$2.44K ﹤0.01% 949
2023
Q1 		$30.4K Buy
420
+151
+56% +$12.3K ﹤0.01% 881
2022
Q4 		$22.9K Sell
269
-287
-52% -$29.1K ﹤0.01% 991
2022
Q3 		$54K Buy
556
+235
+73% +$22.9K 0.01% 619
2022
Q2 		$28K Buy
321
+272
+555% +$26.4K ﹤0.01% 856
2022
Q1 		$5K Buy
49
+29
+145% +$2.34K ﹤0.01% 1575
2021
Q4 		$1K Hold
20
– – ﹤0.01% 1888
2021
Q3 		$1K Hold
20
– – ﹤0.01% 1684
2021
Q2 		$1K Hold
20
– – ﹤0.01% 1723
2021
Q1 		$1K Hold
20
– – ﹤0.01% 1685
2020
Q4 		$1K Hold
20
– – ﹤0.01% 1589
2020
Q3 		$1K Hold
20
– – ﹤0.01% 1520
2020
Q2 		$1K Sell
20
-329
-94% -$9.36K ﹤0.01% 1521
2020
Q1 		$9K Sell
349
-651
-65% -$24.2K ﹤0.01% 780
2019
Q4 		$48K Hold
1,000
– – 0.02% 456
2019
Q3 		$49K Hold
1,000
– – 0.02% 428
2019
Q2 		$46K Hold
1,000
– – 0.02% 444
2019
Q1 		$40K Hold
1,000
– – 0.02% 485
2018
Q4 		$43K Buy
+1,000
New +$46.9K 0.02% 387

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 $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 $3.37T AUM 44.26% 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 $178B AUM 37.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Lindbrook Capital's CF Position: Q1 2025 in Review

Lindbrook Capital sold out of CF Industries (CF) in Q1 2025, closing a stake of 251 shares — an estimated $21.4K sold.

Lindbrook Capital first reported a position in CF in Q4 2018 and held it in 25 quarters. The position peaked at $54K in Q3 2022. 760 funds tracked by Wall St. Rank hold CF as of Q1 2025.

  • Lindbrook Capital reported no remaining CF Industries position as of Q1 2025 after selling out during the quarter.
  • Lindbrook Capital sold 251 CF Industries shares in Q1 2025, an estimated $21.4K.
  • Lindbrook Capital first reported a position in CF Industries in Q4 2018 and held it in 25 quarters.
  • Lindbrook Capital's CF Industries position peaked at $54K in Q3 2022.
  • 760 funds tracked by Wall St. Rank held CF Industries as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.