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Ladenburg Thalmann Financial Services’s Cullen/Frost Bankers CFR Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$2.96M Sell
30,372
-1,185
-4% -$110K 0.02% 694
2019
Q3 		$2.79M Buy
31,557
+488
+2% +$43.3K 0.02% 680
2019
Q2 		$2.91M Buy
31,069
+2,852
+10% +$279K 0.02% 652
2019
Q1 		$2.74M Buy
28,217
+5,743
+26% +$570K 0.02% 643
2018
Q4 		$1.98M Buy
22,474
+742
+3% +$72.2K 0.02% 668
2018
Q3 		$2.27M Sell
21,732
-289
-1% -$32.1K 0.02% 668
2018
Q2 		$2.33M Hold
22,021
– – 0.02% 633
2018
Q1 		$2.33M Buy
22,021
+615
+3% +$64.3K 0.02% 633
2017
Q4 		$2.03M Buy
21,406
+19,175
+859% +$1.85M 0.02% 686
2017
Q3 		$212K Sell
2,231
-335
-13% -$30.3K ﹤0.01% 2057
2017
Q2 		$241K Buy
2,566
+334
+15% +$30.8K ﹤0.01% 1888
2017
Q1 		$199K Sell
2,232
-1,023
-31% -$92K ﹤0.01% 1913
2016
Q4 		$278K Buy
3,255
+707
+28% +$56.7K ﹤0.01% 1601
2016
Q3 		$183K Buy
2,548
+506
+25% +$35K ﹤0.01% 1814
2016
Q2 		$130K Sell
2,042
-798
-28% -$49.2K ﹤0.01% 1969
2016
Q1 		$157K Sell
2,840
-353
-11% -$18.3K ﹤0.01% 1768
2015
Q4 		$190K Sell
3,193
-14
-0.4% -$928 ﹤0.01% 1614
2015
Q3 		$203K Buy
3,207
+57
+2% +$3.88K ﹤0.01% 1476
2015
Q2 		$246K Sell
3,150
-6
-0.2% -$443 ﹤0.01% 1456
2015
Q1 		$219K Buy
3,156
+166
+6% +$11.2K ﹤0.01% 1515
2014
Q4 		$210K Buy
2,990
+741
+33% +$55.9K ﹤0.01% 1398
2014
Q3 		$172K Buy
2,249
+166
+8% +$13K ﹤0.01% 1293
2014
Q2 		$165K Sell
2,083
-166
-7% -$12.8K ﹤0.01% 1295
2014
Q1 		$174K Buy
2,249
+76
+3% +$5.68K 0.01% 1198
2013
Q4 		$161K Buy
2,173
+27
+1% +$1.93K 0.01% 1188
2013
Q3 		$152K Sell
2,146
-139
-6% -$9.89K 0.01% 1147
2013
Q2 		$155K Buy
+2,285
New +$144K 0.01% 1089

Other funds holding CFR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CFR Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Cullen/Frost Bankers (CFR) stake by 3.8% in Q4 2019, selling an estimated $110K and leaving 30,372 shares worth $2.96M. The position accounts for 0.02% of the portfolio, ranked #694.

Ladenburg Thalmann Financial Services first reported a position in CFR in Q2 2013 and has held it in 27 quarters since. 324 funds tracked by Wall St. Rank hold CFR as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 30,372 shares of Cullen/Frost Bankers worth $2.96M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,185 Cullen/Frost Bankers shares in Q4 2019, an estimated $110K.
  • Cullen/Frost Bankers made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #694 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Cullen/Frost Bankers in Q2 2013 and has held it in 27 quarters since.
  • 324 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.