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Centerpoint Advisors’s Cullen/Frost Bankers CFR Stock Holding History

Centerpoint Advisors’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
2023
Q4 		– Sell
-2
Closed – – 453
2023
Q3 		$0 Hold
2
– – ﹤0.01% 566
2023
Q2 		$0 Hold
2
– – ﹤0.01% 566
2023
Q1 		$0 Buy
+2
New +$249 ﹤0.01% 565

Other funds holding CFR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Centerpoint Advisors's CFR Position: Q4 2023 in Review

Centerpoint Advisors sold out of Cullen/Frost Bankers (CFR) in Q4 2023, closing a stake of 2 shares.

Centerpoint Advisors first reported a position in CFR in Q1 2023 and held it in 3 quarters. The position peaked at $0 in Q3 2023. 407 funds tracked by Wall St. Rank hold CFR as of Q4 2023.

  • Centerpoint Advisors reported no remaining Cullen/Frost Bankers position as of Q4 2023 after selling out during the quarter.
  • Centerpoint Advisors sold 2 Cullen/Frost Bankers shares in Q4 2023.
  • Centerpoint Advisors first reported a position in Cullen/Frost Bankers in Q1 2023 and held it in 3 quarters.
  • Centerpoint Advisors's Cullen/Frost Bankers position peaked at $0 in Q3 2023.
  • 407 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q4 2023.

Based on Centerpoint Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.