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Dorsey Wright & Associates’s Cullen/Frost Bankers CFR Stock Holding History

Dorsey Wright & Associates’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
Q1 		– Sell
-18,697
Closed -$2.5M – 298
2022
Q4 		$2.5M Buy
+18,697
New +$2.66M 0.73% 76
2022
Q2 		$2.38M Buy
+20,440
New +$2.61M 0.7% 77
2018
Q4 		– Sell
-2,542
Closed -$265K – 277
2018
Q3 		$265K Buy
+2,542
New +$282K 0.05% 115

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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dorsey Wright & Associates's CFR Position: Q1 2023 in Review

Dorsey Wright & Associates sold out of Cullen/Frost Bankers (CFR) in Q1 2023, closing a stake of 18,697 shares — an estimated $2.5M sold.

Dorsey Wright & Associates first reported a position in CFR in Q3 2018 and held it in 3 quarters. The position peaked at $2.5M in Q4 2022. 412 funds tracked by Wall St. Rank hold CFR as of Q1 2023.

  • Dorsey Wright & Associates reported no remaining Cullen/Frost Bankers position as of Q1 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 18,697 Cullen/Frost Bankers shares in Q1 2023, an estimated $2.5M.
  • Dorsey Wright & Associates first reported a position in Cullen/Frost Bankers in Q3 2018 and held it in 3 quarters.
  • Dorsey Wright & Associates's Cullen/Frost Bankers position peaked at $2.5M in Q4 2022.
  • 412 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2023.

Based on Dorsey Wright & Associates's 13F filing for Q1 2023, filed 20 Apr 2023.