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Donoghue Forlines’s Cullen/Frost Bankers CFR Stock Holding History

Donoghue Forlines’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
2024
Q2 		– Sell
-5,803
Closed -$653K – 227
2024
Q1 		$653K Sell
5,803
-390
-6% -$41.7K 0.19% 132
2023
Q4 		$672K Buy
+6,193
New +$601K 0.21% 117

Other funds holding CFR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return

Donoghue Forlines's CFR Position: Q2 2024 in Review

Donoghue Forlines sold out of Cullen/Frost Bankers (CFR) in Q2 2024, closing a stake of 5,803 shares — an estimated $653K sold.

Donoghue Forlines first reported a position in CFR in Q4 2023 and held it in 2 quarters. The position peaked at $672K in Q4 2023. 397 funds tracked by Wall St. Rank hold CFR as of Q2 2024.

  • Donoghue Forlines reported no remaining Cullen/Frost Bankers position as of Q2 2024 after selling out during the quarter.
  • Donoghue Forlines sold 5,803 Cullen/Frost Bankers shares in Q2 2024, an estimated $653K.
  • Donoghue Forlines first reported a position in Cullen/Frost Bankers in Q4 2023 and held it in 2 quarters.
  • Donoghue Forlines's Cullen/Frost Bankers position peaked at $672K in Q4 2023.
  • 397 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2024.

Based on Donoghue Forlines's 13F filing for Q2 2024, filed 6 Aug 2024.