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Valley Wealth Managers’s Cullen/Frost Bankers CFR Stock Holding History

Valley Wealth Managers’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
2020
Q1 		– Sell
-23,579
Closed -$2.31M – 167
2019
Q4 		$2.31M Buy
23,579
+1,605
+7% +$149K 0.23% 83
2019
Q3 		$1.95M Buy
21,974
+1,005
+5% +$89.1K 0.21% 87
2019
Q2 		$1.96M Buy
20,969
+4,300
+26% +$420K 0.21% 90
2019
Q1 		$1.62M Buy
16,669
+1,256
+8% +$125K 0.18% 92
2018
Q4 		$1.35M Buy
15,413
+978
+7% +$95.2K 0.18% 80
2018
Q3 		$1.51M Buy
14,435
+50
+0.3% +$5.55K 0.18% 80
2018
Q2 		$1.56M Sell
14,385
-1,540
-10% -$174K 0.19% 77
2018
Q1 		$1.69M Sell
15,925
-60
-0.4% -$6.27K 0.21% 71
2017
Q4 		$1.51M Buy
15,985
+230
+1% +$22.1K 0.18% 78
2017
Q3 		$1.5M Sell
15,755
-35
-0.2% -$3.16K 0.19% 79
2017
Q2 		$1.48M Sell
15,790
-4,531
-22% -$418K 0.2% 76
2017
Q1 		$1.81M Buy
20,321
+960
+5% +$86.4K 0.24% 62
2016
Q4 		$1.71M Sell
19,361
-1,115
-5% -$89.4K 0.24% 66
2016
Q3 		$1.47M Buy
20,476
+750
+4% +$51.9K 0.22% 70
2016
Q2 		$1.26M Buy
19,726
+2,755
+16% +$170K 0.19% 81
2016
Q1 		$935K Buy
16,971
+4,093
+32% +$212K 0.16% 81
2015
Q4 		$773K Sell
12,878
-1,470
-10% -$97.5K 0.14% 82
2015
Q3 		$912K Buy
14,348
+1,010
+8% +$68.8K 0.17% 80
2015
Q2 		$1.05M Sell
13,338
-1,320
-9% -$97.5K 0.18% 74
2015
Q1 		$1.01M Buy
14,658
+3,388
+30% +$228K 0.17% 79
2014
Q4 		$796K Buy
11,270
+960
+9% +$72.4K 0.14% 84
2014
Q3 		$789K Buy
10,310
+865
+9% +$67.9K 0.15% 83
2014
Q2 		$750K Buy
9,445
+1,050
+13% +$80.9K 0.14% 84
2014
Q1 		$651K Buy
8,395
+700
+9% +$52.3K 0.13% 85
2013
Q4 		$573K Buy
7,695
+860
+13% +$61.6K 0.12% 86
2013
Q3 		$482K Buy
6,835
+470
+7% +$33.5K 0.11% 87
2013
Q2 		$425K Buy
+6,365
New +$401K 0.1% 90

Other funds holding CFR

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Valley Wealth Managers's CFR Position: Q1 2020 in Review

Valley Wealth Managers sold out of Cullen/Frost Bankers (CFR) in Q1 2020, closing a stake of 23,579 shares — an estimated $2.31M sold.

Valley Wealth Managers first reported a position in CFR in Q2 2013 and held it in 27 quarters. The position peaked at $2.31M in Q4 2019. 290 funds tracked by Wall St. Rank hold CFR as of Q1 2020.

  • Valley Wealth Managers reported no remaining Cullen/Frost Bankers position as of Q1 2020 after selling out during the quarter.
  • Valley Wealth Managers sold 23,579 Cullen/Frost Bankers shares in Q1 2020, an estimated $2.31M.
  • Valley Wealth Managers first reported a position in Cullen/Frost Bankers in Q2 2013 and held it in 27 quarters.
  • Valley Wealth Managers's Cullen/Frost Bankers position peaked at $2.31M in Q4 2019.
  • 290 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2020.

Based on Valley Wealth Managers's 13F filing for Q1 2020, filed 24 Apr 2020.