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SVB Wealth’s CF Industries CF Stock Holding History

SVB Wealth’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
-3,240
Closed -$276K – 1533
2024
Q4 		$276K Buy
+3,240
New +$280K 0.01% 587
2024
Q3 		– Sell
-4,596
Closed -$341K – 113
2024
Q2 		$341K Buy
4,596
+3
+0.1% +$233 0.01% 527
2024
Q1 		$382K Buy
4,593
+1,110
+32% +$88.5K 0.01% 558
2023
Q4 		$277K Buy
3,483
+10
+0.3% +$796 0.01% 652
2023
Q3 		$298K Buy
+3,473
New +$274K 0.01% 614
2023
Q1 		– Sell
-3,001
Closed -$256K – 1023
2022
Q4 		$256K Sell
3,001
-364
-11% -$37K ﹤0.01% 809
2022
Q3 		$324K Buy
+3,365
New +$328K ﹤0.01% 668
2015
Q4 		– Sell
-5,850
Closed -$263K – 547
2015
Q3 		$263K Buy
+5,850
New +$340K 0.01% 487

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

SVB Wealth's CF Position: Q1 2025 in Review

SVB Wealth sold out of CF Industries (CF) in Q1 2025, closing a stake of 3,240 shares — an estimated $276K sold.

SVB Wealth first reported a position in CF in Q3 2015 and held it in 8 quarters. The position peaked at $382K in Q1 2024. 760 funds tracked by Wall St. Rank hold CF as of Q1 2025.

  • SVB Wealth reported no remaining CF Industries position as of Q1 2025 after selling out during the quarter.
  • SVB Wealth sold 3,240 CF Industries shares in Q1 2025, an estimated $276K.
  • SVB Wealth first reported a position in CF Industries in Q3 2015 and held it in 8 quarters.
  • SVB Wealth's CF Industries position peaked at $382K in Q1 2024.
  • 760 funds tracked by Wall St. Rank held CF Industries as of Q1 2025.

Based on SVB Wealth's 13F filing for Q1 2025, filed 14 May 2025.