MWM
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Moran Wealth Management’s CF Industries CF Stock Holding History

Moran Wealth Management’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
-7,456
Closed -$636K – 449
2024
Q4 		$636K Buy
7,456
+3,679
+97% +$318K 0.02% 348
2024
Q3 		$324K Sell
3,777
-263
-7% -$20.3K 0.01% 387
2024
Q2 		$299K Buy
4,040
+296
+8% +$23K 0.01% 375
2024
Q1 		$312K Sell
3,744
-474
-11% -$37.8K 0.01% 375
2023
Q4 		$335K Sell
4,218
-1,799
-30% -$143K 0.01% 356
2023
Q3 		$516K Sell
6,017
-13,655
-69% -$1.08M 0.02% 311
2023
Q2 		$1.37M Buy
19,672
+366
+2% +$25.5K 0.05% 241
2023
Q1 		$1.4M Buy
19,306
+5,642
+41% +$461K 0.05% 243
2022
Q4 		$1.16M Buy
+13,664
New +$1.39M 0.04% 247

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

Moran Wealth Management's CF Position: Q1 2025 in Review

Moran Wealth Management sold out of CF Industries (CF) in Q1 2025, closing a stake of 7,456 shares — an estimated $636K sold.

Moran Wealth Management first reported a position in CF in Q4 2022 and held it in 9 quarters. The position peaked at $1.4M in Q1 2023. 760 funds tracked by Wall St. Rank hold CF as of Q1 2025.

  • Moran Wealth Management reported no remaining CF Industries position as of Q1 2025 after selling out during the quarter.
  • Moran Wealth Management sold 7,456 CF Industries shares in Q1 2025, an estimated $636K.
  • Moran Wealth Management first reported a position in CF Industries in Q4 2022 and held it in 9 quarters.
  • Moran Wealth Management's CF Industries position peaked at $1.4M in Q1 2023.
  • 760 funds tracked by Wall St. Rank held CF Industries as of Q1 2025.

Based on Moran Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.