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Newbridge Financial Services Group’s Cullen/Frost Bankers CFR Stock Holding History

Newbridge Financial Services Group’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
Q3 		– Sell
-284
Closed -$32K – 1418
2021
Q2 		$32K Hold
284
– – 0.02% 596
2021
Q1 		$31K Buy
+284
New +$29.3K 0.02% 562

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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Newbridge Financial Services Group's CFR Position: Q3 2021 in Review

Newbridge Financial Services Group sold out of Cullen/Frost Bankers (CFR) in Q3 2021, closing a stake of 284 shares — an estimated $32K sold.

Newbridge Financial Services Group first reported a position in CFR in Q1 2021 and held it in 2 quarters. The position peaked at $32K in Q2 2021. 331 funds tracked by Wall St. Rank hold CFR as of Q3 2021.

  • Newbridge Financial Services Group reported no remaining Cullen/Frost Bankers position as of Q3 2021 after selling out during the quarter.
  • Newbridge Financial Services Group sold 284 Cullen/Frost Bankers shares in Q3 2021, an estimated $32K.
  • Newbridge Financial Services Group first reported a position in Cullen/Frost Bankers in Q1 2021 and held it in 2 quarters.
  • Newbridge Financial Services Group's Cullen/Frost Bankers position peaked at $32K in Q2 2021.
  • 331 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q3 2021.

Based on Newbridge Financial Services Group's 13F filing for Q3 2021, filed 27 Oct 2021.