CFB
VAL

Cullen/Frost Bankers’s Valaris plc Class A Ordinary Share VAL Stock Holding History

Cullen/Frost Bankers’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-2,697
Closed – – 1220
2020
Q3 		$0 Sell
2,697
-25
-0.9% -$14 ﹤0.01% 1318
2020
Q2 		$2K Buy
2,722
+25
+0.9% +$14 ﹤0.01% 1043
2020
Q1 		$1K Hold
2,697
– – ﹤0.01% 893
2019
Q4 		$18K Sell
2,697
-1,000
-27% -$4.87K ﹤0.01% 811
2019
Q3 		$18K Buy
+3,697
New +$19.9K ﹤0.01% 748

Other funds holding VAL

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
PB
Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

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

Cullen/Frost Bankers sold out of Valaris plc Class A Ordinary Share (VAL) in Q4 2020, closing a stake of 2,697 shares.

Cullen/Frost Bankers first reported a position in VAL in Q3 2019 and held it in 5 quarters. The position peaked at $18K in Q4 2019. 17 funds tracked by Wall St. Rank hold VAL as of Q4 2020.

  • Cullen/Frost Bankers reported no remaining Valaris plc Class A Ordinary Share position as of Q4 2020 after selling out during the quarter.
  • Cullen/Frost Bankers sold 2,697 Valaris plc Class A Ordinary Share shares in Q4 2020.
  • Cullen/Frost Bankers first reported a position in Valaris plc Class A Ordinary Share in Q3 2019 and held it in 5 quarters.
  • Cullen/Frost Bankers's Valaris plc Class A Ordinary Share position peaked at $18K in Q4 2019.
  • 17 funds tracked by Wall St. Rank held Valaris plc Class A Ordinary Share as of Q4 2020.

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