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Cullinan Associates’s Best Buy BBY Stock Holding History

Cullinan Associates’s Portfolio BBY Stock Details BBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-5,000
Closed -$326K – 228
2022
Q2 		$326K Sell
5,000
-55,450
-92% -$4.62M 0.02% 193
2022
Q1 		$5.5M Buy
60,450
+16,337
+37% +$1.62M 0.29% 82
2021
Q4 		$4.48M Sell
44,113
-72,417
-62% -$8.24M 0.23% 97
2021
Q3 		$12.3M Buy
116,530
+47,401
+69% +$5.32M 0.68% 44
2021
Q2 		$7.95M Buy
69,129
+49,807
+258% +$5.81M 0.45% 67
2021
Q1 		$2.22M Buy
+19,322
New +$2.16M 0.13% 113

Other funds holding BBY

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Cullinan Associates's BBY Position: Q3 2022 in Review

Cullinan Associates sold out of Best Buy (BBY) in Q3 2022, closing a stake of 5,000 shares — an estimated $326K sold.

Cullinan Associates first reported a position in BBY in Q1 2021 and held it in 6 quarters. The position peaked at $12.3M in Q3 2021. 745 funds tracked by Wall St. Rank hold BBY as of Q3 2022.

  • Cullinan Associates reported no remaining Best Buy position as of Q3 2022 after selling out during the quarter.
  • Cullinan Associates sold 5,000 Best Buy shares in Q3 2022, an estimated $326K.
  • Cullinan Associates first reported a position in Best Buy in Q1 2021 and held it in 6 quarters.
  • Cullinan Associates's Best Buy position peaked at $12.3M in Q3 2021.
  • 745 funds tracked by Wall St. Rank held Best Buy as of Q3 2022.

Based on Cullinan Associates's 13F filing for Q3 2022, filed 19 Oct 2022.