Kestra Private Wealth Services’s Cullen/Frost Bankers CFR Stock Holding History

Kestra Private Wealth Services’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	-2,023	Closed	-$206K	–	1385
2024 Q2	$206K	Sell	2,023 -716	-26%	-$75K	﹤0.01%	1230
2024 Q1	$308K	Buy	+2,739	New	+$293K	0.01%	1002
2023 Q4	–	Sell	-2,584	Closed	-$236K	–	1232
2023 Q3	$236K	Buy	2,584 +467	+22%	+$47.4K	0.01%	972
2023 Q2	$228K	Sell	2,117 -7	-0.3%	-$731	0.01%	921
2023 Q1	$224K	Buy	+2,124	New	+$264K	0.01%	881

Other funds holding CFR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kestra Private Wealth Services's CFR Position: Q3 2024 in Review

Kestra Private Wealth Services sold out of Cullen/Frost Bankers (CFR) in Q3 2024, closing a stake of 2,023 shares — an estimated $206K sold.

Kestra Private Wealth Services first reported a position in CFR in Q1 2023 and held it in 5 quarters. The position peaked at $308K in Q1 2024. 438 funds tracked by Wall St. Rank hold CFR as of Q3 2024.

Kestra Private Wealth Services reported no remaining Cullen/Frost Bankers position as of Q3 2024 after selling out during the quarter.
Kestra Private Wealth Services sold 2,023 Cullen/Frost Bankers shares in Q3 2024, an estimated $206K.
Kestra Private Wealth Services first reported a position in Cullen/Frost Bankers in Q1 2023 and held it in 5 quarters.
Kestra Private Wealth Services's Cullen/Frost Bankers position peaked at $308K in Q1 2024.
438 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q3 2024.

Based on Kestra Private Wealth Services's 13F filing for Q3 2024, filed 13 Nov 2024.