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Headlands Technologies’s Cullen/Frost Bankers CFR Stock Holding History

Headlands Technologies’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
-53
Closed -$5.7K – 959
2023
Q2 		$5.7K Buy
+53
New +$5.54K ﹤0.01% 658

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

Headlands Technologies's CFR Position: Q3 2023 in Review

Headlands Technologies sold out of Cullen/Frost Bankers (CFR) in Q3 2023, closing a stake of 53 shares — an estimated $5.7K sold.

Headlands Technologies first reported a position in CFR in Q2 2023 and held it in 1 quarter. The position peaked at $5.7K in Q2 2023. 382 funds tracked by Wall St. Rank hold CFR as of Q3 2023.

  • Headlands Technologies reported no remaining Cullen/Frost Bankers position as of Q3 2023 after selling out during the quarter.
  • Headlands Technologies sold 53 Cullen/Frost Bankers shares in Q3 2023, an estimated $5.7K.
  • Headlands Technologies first reported a position in Cullen/Frost Bankers in Q2 2023 and held it in 1 quarter.
  • Headlands Technologies's Cullen/Frost Bankers position peaked at $5.7K in Q2 2023.
  • 382 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q3 2023.

Based on Headlands Technologies's 13F filing for Q3 2023, filed 9 Nov 2023.