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Innealta Capital’s Cullen/Frost Bankers CFR Stock Holding History

Innealta Capital’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
Q3 		– Sell
-3
Closed -$305 – 431
2024
Q2 		$305 Buy
+3
New +$314 ﹤0.01% 1546

Other funds holding CFR

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Innealta Capital's CFR Position: Q3 2024 in Review

Innealta Capital sold out of Cullen/Frost Bankers (CFR) in Q3 2024, closing a stake of 3 shares — an estimated $305 sold.

Innealta Capital first reported a position in CFR in Q2 2024 and held it in 1 quarter. The position peaked at $305 in Q2 2024. 438 funds tracked by Wall St. Rank hold CFR as of Q3 2024.

  • Innealta Capital reported no remaining Cullen/Frost Bankers position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 3 Cullen/Frost Bankers shares in Q3 2024, an estimated $305.
  • Innealta Capital first reported a position in Cullen/Frost Bankers in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Cullen/Frost Bankers position peaked at $305 in Q2 2024.
  • 438 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.