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Cullen/Frost Bankers’s iShares Semiconductor ETF SOXX Stock Holding History

Cullen/Frost Bankers’s Portfolio SOXX Stock Details SOXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-981
Closed -$69K – 1090
2019
Q3 		$69K Hold
981
– – ﹤0.01% 520
2019
Q2 		$65K Buy
+981
New +$64.1K ﹤0.01% 527

Other funds holding SOXX

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cullen/Frost Bankers's SOXX Position: Q4 2019 in Review

Cullen/Frost Bankers sold out of iShares Semiconductor ETF (SOXX) in Q4 2019, closing a stake of 981 shares — an estimated $69K sold.

Cullen/Frost Bankers first reported a position in SOXX in Q2 2019 and held it in 2 quarters. The position peaked at $69K in Q3 2019. 228 funds tracked by Wall St. Rank hold SOXX as of Q4 2019.

  • Cullen/Frost Bankers reported no remaining iShares Semiconductor ETF position as of Q4 2019 after selling out during the quarter.
  • Cullen/Frost Bankers sold 981 iShares Semiconductor ETF shares in Q4 2019, an estimated $69K.
  • Cullen/Frost Bankers first reported a position in iShares Semiconductor ETF in Q2 2019 and held it in 2 quarters.
  • Cullen/Frost Bankers's iShares Semiconductor ETF position peaked at $69K in Q3 2019.
  • 228 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q4 2019.

Based on Cullen/Frost Bankers's 13F filing for Q4 2019, filed 6 Feb 2020.