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Disciplined Investments’s Cullen/Frost Bankers CFR Stock Holding History

Disciplined Investments’s Portfolio CFR Stock Details CFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-12
Closed -$1.29K – 354
2023
Q2 		$1.29K Buy
12
+4
+50% +$418 ﹤0.01% 851
2023
Q1 		$843 Sell
8
-4
-33% -$498 ﹤0.01% 1034
2022
Q4 		$1.6K Sell
12
-4
-25% -$569 ﹤0.01% 703
2022
Q3 		$2K Buy
16
+6
+60% +$787 ﹤0.01% 594
2022
Q2 		$1K Sell
10
-4
-29% -$511 ﹤0.01% 837
2022
Q1 		$2K Buy
+14
New +$1.95K ﹤0.01% 655

Other funds holding CFR

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Disciplined Investments's CFR Position: Q3 2023 in Review

Disciplined Investments sold out of Cullen/Frost Bankers (CFR) in Q3 2023, closing a stake of 12 shares — an estimated $1.29K sold.

Disciplined Investments first reported a position in CFR in Q1 2022 and held it in 6 quarters. The position peaked at $2K in Q3 2022. 382 funds tracked by Wall St. Rank hold CFR as of Q3 2023.

  • Disciplined Investments reported no remaining Cullen/Frost Bankers position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 12 Cullen/Frost Bankers shares in Q3 2023, an estimated $1.29K.
  • Disciplined Investments first reported a position in Cullen/Frost Bankers in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Cullen/Frost Bankers position peaked at $2K in Q3 2022.
  • 382 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.