Alpha Omega Wealth Management’s Cullen/Frost Bankers CFR Stock Holding History

Alpha Omega Wealth Management’s Portfolio CFR Stock Details CFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-300	Closed	-$28K	–	265
2019 Q2	$28K	Buy	+300	New	+$29.3K	0.01%	320

Other funds holding CFR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Alpha Omega Wealth Management's CFR Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Cullen/Frost Bankers (CFR) in Q3 2019, closing a stake of 300 shares — an estimated $28K sold.

Alpha Omega Wealth Management first reported a position in CFR in Q2 2019 and held it in 1 quarter. The position peaked at $28K in Q2 2019. 329 funds tracked by Wall St. Rank hold CFR as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Cullen/Frost Bankers position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 300 Cullen/Frost Bankers shares in Q3 2019, an estimated $28K.
Alpha Omega Wealth Management first reported a position in Cullen/Frost Bankers in Q2 2019 and held it in 1 quarter.
Alpha Omega Wealth Management's Cullen/Frost Bankers position peaked at $28K in Q2 2019.
329 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.