Fidelity International
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Fidelity International’s Cullen/Frost Bankers CFR Stock Holding History

Fidelity International’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
2022
Q3 		– Sell
-12,871
Closed -$1.5M – 836
2022
Q2 		$1.5M Sell
12,871
-2,507
-16% -$320K ﹤0.01% 689
2022
Q1 		$2.13M Sell
15,378
-15,358
-50% -$2.14M ﹤0.01% 676
2021
Q4 		$3.88M Hold
30,736
– – ﹤0.01% 634
2021
Q3 		$3.65M Buy
30,736
+6,253
+26% +$698K ﹤0.01% 640
2021
Q2 		$2.74M Buy
+24,483
New +$2.86M ﹤0.01% 683

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity International's CFR Position: Q3 2022 in Review

Fidelity International sold out of Cullen/Frost Bankers (CFR) in Q3 2022, closing a stake of 12,871 shares — an estimated $1.5M sold.

Fidelity International first reported a position in CFR in Q2 2021 and held it in 5 quarters. The position peaked at $3.88M in Q4 2021. 417 funds tracked by Wall St. Rank hold CFR as of Q3 2022.

  • Fidelity International reported no remaining Cullen/Frost Bankers position as of Q3 2022 after selling out during the quarter.
  • Fidelity International sold 12,871 Cullen/Frost Bankers shares in Q3 2022, an estimated $1.5M.
  • Fidelity International first reported a position in Cullen/Frost Bankers in Q2 2021 and held it in 5 quarters.
  • Fidelity International's Cullen/Frost Bankers position peaked at $3.88M in Q4 2021.
  • 417 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q3 2022.

Based on Fidelity International's 13F filing for Q3 2022, filed 10 Nov 2022.