Valeo Financial Advisors’s Cullen/Frost Bankers CFR Stock Holding History

Valeo Financial 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	-200	Closed	-$22K	–	735
2021 Q1	$22K	Hold	200	–	–	﹤0.01%	1137
2020 Q4	$17K	Hold	200	–	–	﹤0.01%	1061
2020 Q3	$13K	Sell	200 -45	-18%	-$3.15K	﹤0.01%	1019
2020 Q2	$18K	Buy	245 +45	+23%	+$3.13K	﹤0.01%	1092
2020 Q1	$14K	Sell	200 -500	-71%	-$40.8K	﹤0.01%	975
2019 Q4	$68K	Buy	700 +500	+250%	+$46.5K	0.01%	546
2019 Q3	$18K	Hold	200	–	–	﹤0.01%	870
2019 Q2	$19K	Sell	200 -10	-5%	-$977	﹤0.01%	857
2019 Q1	$20K	Hold	210	–	–	﹤0.01%	785
2018 Q4	$18K	Hold	210	–	–	﹤0.01%	732
2018 Q3	$21K	Buy	210 +10	+5%	+$1.11K	﹤0.01%	753
2018 Q2	$22K	Hold	200	–	–	﹤0.01%	734
2018 Q1	$21K	Hold	200	–	–	﹤0.01%	696
2017 Q4	$19K	Buy	+200	New	+$19.3K	﹤0.01%	682

Other funds holding CFR

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Valeo Financial Advisors's CFR Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Cullen/Frost Bankers (CFR) in Q2 2021, closing a stake of 200 shares — an estimated $22K sold.

Valeo Financial Advisors first reported a position in CFR in Q4 2017 and held it in 14 quarters. The position peaked at $68K in Q4 2019. 327 funds tracked by Wall St. Rank hold CFR as of Q2 2021.

Valeo Financial Advisors reported no remaining Cullen/Frost Bankers position as of Q2 2021 after selling out during the quarter.
Valeo Financial Advisors sold 200 Cullen/Frost Bankers shares in Q2 2021, an estimated $22K.
Valeo Financial Advisors first reported a position in Cullen/Frost Bankers in Q4 2017 and held it in 14 quarters.
Valeo Financial Advisors's Cullen/Frost Bankers position peaked at $68K in Q4 2019.
327 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.