Cullen/Frost Bankers’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

Cullen/Frost Bankers’s Portfolio FTEC Stock Details FTEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,460	Closed	-$133K	–	1139
2022 Q3	$133K	Hold	1,460	–	–	﹤0.01%	545
2022 Q2	$141K	Buy	+1,460	New	+$156K	﹤0.01%	551
2022 Q1	–	Sell	-1,511	Closed	-$205K	–	1193
2021 Q4	$205K	Buy	+1,511	New	+$196K	﹤0.01%	528

Other funds holding FTEC

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

FSC

Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

FPGK

Financial Partners Group (Kansas) Overland Park, Kansas $836M AUM 21.04% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cullen/Frost Bankers's FTEC Position: Q4 2022 in Review

Cullen/Frost Bankers sold out of Fidelity MSCI Information Technology Index ETF (FTEC) in Q4 2022, closing a stake of 1,460 shares — an estimated $133K sold.

Cullen/Frost Bankers first reported a position in FTEC in Q4 2021 and held it in 3 quarters. The position peaked at $205K in Q4 2021. 323 funds tracked by Wall St. Rank hold FTEC as of Q4 2022.

Cullen/Frost Bankers reported no remaining Fidelity MSCI Information Technology Index ETF position as of Q4 2022 after selling out during the quarter.
Cullen/Frost Bankers sold 1,460 Fidelity MSCI Information Technology Index ETF shares in Q4 2022, an estimated $133K.
Cullen/Frost Bankers first reported a position in Fidelity MSCI Information Technology Index ETF in Q4 2021 and held it in 3 quarters.
Cullen/Frost Bankers's Fidelity MSCI Information Technology Index ETF position peaked at $205K in Q4 2021.
323 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q4 2022.

Based on Cullen/Frost Bankers's 13F filing for Q4 2022, filed 13 Feb 2023.