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LS Investment Advisors’s Cullen/Frost Bankers CFR Stock Holding History

LS Investment Advisors’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
2021
Q2 		– Sell
-2,402
Closed -$261K – 255
2021
Q1 		$261K Sell
2,402
-662
-22% -$68.2K 0.01% 638
2020
Q4 		$267K Buy
+3,064
New +$241K 0.01% 674
2020
Q3 		– Sell
-3,064
Closed -$229K – 917
2020
Q2 		$229K Buy
3,064
+189
+7% +$13.2K 0.01% 669
2020
Q1 		$160K Hold
2,875
– – 0.01% 716
2019
Q4 		$281K Sell
2,875
-3
-0.1% -$279 0.02% 672
2019
Q3 		$255K Sell
2,878
-350
-11% -$31K 0.01% 681
2019
Q2 		$302K Sell
3,228
-199
-6% -$19.4K 0.02% 623
2019
Q1 		$333K Sell
3,427
-93
-3% -$9.23K 0.02% 596
2018
Q4 		$310K Sell
3,520
-68
-2% -$6.62K 0.02% 595
2018
Q3 		$375K Buy
3,588
+267
+8% +$29.7K 0.02% 601
2018
Q2 		$359K Buy
3,321
+50
+2% +$5.64K 0.02% 628
2018
Q1 		$347K Sell
3,271
-318
-9% -$33.2K 0.02% 631
2017
Q4 		$340K Sell
3,589
-914
-20% -$88K 0.02% 659
2017
Q3 		$427K Sell
4,503
-105
-2% -$9.49K 0.03% 593
2017
Q2 		$433K Buy
4,608
+809
+21% +$74.6K 0.03% 568
2017
Q1 		$338K Sell
3,799
-34
-0.9% -$3.06K 0.02% 633
2016
Q4 		$338K Buy
3,833
+261
+7% +$20.9K 0.02% 578
2016
Q3 		$257K Buy
3,572
+305
+9% +$21.1K 0.02% 668
2016
Q2 		$208K Buy
3,267
+1,370
+72% +$84.5K 0.01% 736
2016
Q1 		$105K Buy
1,897
+89
+5% +$4.61K 0.01% 858
2015
Q4 		$108K Buy
1,808
+29
+2% +$1.92K 0.01% 828
2015
Q3 		$113K Hold
1,779
– – 0.01% 800
2015
Q2 		$140K Buy
+1,779
New +$131K 0.01% 740

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

LS Investment Advisors's CFR Position: Q2 2021 in Review

LS Investment Advisors sold out of Cullen/Frost Bankers (CFR) in Q2 2021, closing a stake of 2,402 shares — an estimated $261K sold.

LS Investment Advisors first reported a position in CFR in Q2 2015 and held it in 23 quarters. The position peaked at $433K in Q2 2017. 327 funds tracked by Wall St. Rank hold CFR as of Q2 2021.

  • LS Investment Advisors reported no remaining Cullen/Frost Bankers position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 2,402 Cullen/Frost Bankers shares in Q2 2021, an estimated $261K.
  • LS Investment Advisors first reported a position in Cullen/Frost Bankers in Q2 2015 and held it in 23 quarters.
  • LS Investment Advisors's Cullen/Frost Bankers position peaked at $433K in Q2 2017.
  • 327 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.