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Willingdon Wealth Management’s Cullen/Frost Bankers CFR Stock Holding History

Willingdon Wealth Management’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
2019
Q4 		– Sell
-10
Closed -$1K – 399
2019
Q3 		$1K Buy
+10
New +$886 ﹤0.01% 391

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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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Willingdon Wealth Management's CFR Position: Q4 2019 in Review

Willingdon Wealth Management sold out of Cullen/Frost Bankers (CFR) in Q4 2019, closing a stake of 10 shares — an estimated $1K sold.

Willingdon Wealth Management first reported a position in CFR in Q3 2019 and held it in 1 quarter. The position peaked at $1K in Q3 2019. 324 funds tracked by Wall St. Rank hold CFR as of Q4 2019.

  • Willingdon Wealth Management reported no remaining Cullen/Frost Bankers position as of Q4 2019 after selling out during the quarter.
  • Willingdon Wealth Management sold 10 Cullen/Frost Bankers shares in Q4 2019, an estimated $1K.
  • Willingdon Wealth Management first reported a position in Cullen/Frost Bankers in Q3 2019 and held it in 1 quarter.
  • Willingdon Wealth Management's Cullen/Frost Bankers position peaked at $1K in Q3 2019.
  • 324 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q4 2019.

Based on Willingdon Wealth Management's 13F filing for Q4 2019, filed 10 Feb 2020.