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Wedbush Securities’s Cullen/Frost Bankers CFR Stock Holding History

Wedbush Securities’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
2023
Q1 		– Sell
-2,779
Closed -$372K – 1085
2022
Q4 		$372K Sell
2,779
-36
-1% -$5.12K 0.02% 627
2022
Q3 		$372K Buy
2,815
+90
+3% +$11.8K 0.02% 625
2022
Q2 		$317K Buy
2,725
+54
+2% +$6.9K 0.02% 729
2022
Q1 		$370K Sell
2,671
-119
-4% -$16.6K 0.02% 712
2021
Q4 		$352K Buy
2,790
+167
+6% +$21.5K 0.02% 795
2021
Q3 		$311K Sell
2,623
-8
-0.3% -$893 0.01% 845
2021
Q2 		$295K Sell
2,631
-18
-0.7% -$2.1K 0.01% 872
2021
Q1 		$288K Sell
2,649
-5
-0.2% -$515 0.02% 832
2020
Q4 		$232K Buy
+2,654
New +$209K 0.02% 745
2020
Q1 		– Sell
-2,521
Closed -$247K – 901
2019
Q4 		$247K Buy
+2,521
New +$234K 0.02% 754
2018
Q4 		– Sell
-2,037
Closed -$213K – 844
2018
Q3 		$213K Buy
2,037
+85
+4% +$9.44K 0.02% 741
2018
Q2 		$211K Buy
+1,952
New +$220K 0.03% 711

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wedbush Securities's CFR Position: Q1 2023 in Review

Wedbush Securities sold out of Cullen/Frost Bankers (CFR) in Q1 2023, closing a stake of 2,779 shares — an estimated $372K sold.

Wedbush Securities first reported a position in CFR in Q2 2018 and held it in 12 quarters. The position peaked at $372K in Q4 2022. 412 funds tracked by Wall St. Rank hold CFR as of Q1 2023.

  • Wedbush Securities reported no remaining Cullen/Frost Bankers position as of Q1 2023 after selling out during the quarter.
  • Wedbush Securities sold 2,779 Cullen/Frost Bankers shares in Q1 2023, an estimated $372K.
  • Wedbush Securities first reported a position in Cullen/Frost Bankers in Q2 2018 and held it in 12 quarters.
  • Wedbush Securities's Cullen/Frost Bankers position peaked at $372K in Q4 2022.
  • 412 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2023.

Based on Wedbush Securities's 13F filing for Q1 2023, filed 9 May 2023.