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Cullen/Frost Bankers’s Delek US DK Stock Holding History

Cullen/Frost Bankers’s Portfolio DK Stock Details DK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-3
Closed – – 1181
2021
Q4 		$0 Hold
3
– – ﹤0.01% 1219
2021
Q3 		$0 Hold
3
– – ﹤0.01% 1214
2021
Q2 		$0 Buy
+3
New +$68 ﹤0.01% 1207
2019
Q4 		– Sell
-346
Closed -$13K – 1047
2019
Q3 		$13K Hold
346
– – ﹤0.01% 794
2019
Q2 		$14K Buy
+346
New +$12.7K ﹤0.01% 768

Other funds holding DK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Cullen/Frost Bankers's DK Position: Q1 2022 in Review

Cullen/Frost Bankers sold out of Delek US (DK) in Q1 2022, closing a stake of 3 shares.

Cullen/Frost Bankers first reported a position in DK in Q2 2019 and held it in 5 quarters. The position peaked at $14K in Q2 2019. 196 funds tracked by Wall St. Rank hold DK as of Q1 2022.

  • Cullen/Frost Bankers reported no remaining Delek US position as of Q1 2022 after selling out during the quarter.
  • Cullen/Frost Bankers sold 3 Delek US shares in Q1 2022.
  • Cullen/Frost Bankers first reported a position in Delek US in Q2 2019 and held it in 5 quarters.
  • Cullen/Frost Bankers's Delek US position peaked at $14K in Q2 2019.
  • 196 funds tracked by Wall St. Rank held Delek US as of Q1 2022.

Based on Cullen/Frost Bankers's 13F filing for Q1 2022, filed 9 May 2022.