Cullen/Frost Bankers’s HD Supply Holdings, Inc. HDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-200	Closed	-$8K	–	1213
2020 Q3	$8K	Hold	200	–	–	﹤0.01%	937
2020 Q2	$7K	Hold	200	–	–	﹤0.01%	944
2020 Q1	$6K	Hold	200	–	–	﹤0.01%	784
2019 Q4	$8K	Buy	+200	New	+$7.95K	﹤0.01%	925

Other funds holding HDS

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Cullen/Frost Bankers's HDS Position: Q4 2020 in Review

Cullen/Frost Bankers sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 200 shares — an estimated $8K sold.

Cullen/Frost Bankers first reported a position in HDS in Q4 2019 and held it in 4 quarters. The position peaked at $8K in Q3 2020. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

Cullen/Frost Bankers reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
Cullen/Frost Bankers sold 200 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $8K.
Cullen/Frost Bankers first reported a position in HD Supply Holdings, Inc. in Q4 2019 and held it in 4 quarters.
Cullen/Frost Bankers's HD Supply Holdings, Inc. position peaked at $8K in Q3 2020.
2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

Based on Cullen/Frost Bankers's 13F filing for Q4 2020, filed 8 Feb 2021.