CA
FDS icon

Cullinan Associates’s Factset FDS Stock Holding History

Cullinan Associates’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-6,700
Closed -$2.58M – 231
2022
Q2 		$2.58M Sell
6,700
-40
-0.6% -$15.7K 0.16% 111
2022
Q1 		$2.93M Sell
6,740
-205
-3% -$86.5K 0.15% 109
2021
Q4 		$3.38M Sell
6,945
-12,400
-64% -$5.56M 0.17% 110
2021
Q3 		$7.64M Sell
19,345
-710
-4% -$258K 0.42% 70
2021
Q2 		$6.73M Sell
20,055
-1,050
-5% -$344K 0.38% 79
2021
Q1 		$6.51M Buy
21,105
+40
+0.2% +$12.7K 0.37% 78
2020
Q4 		$7M Buy
21,065
+990
+5% +$327K 0.42% 68
2020
Q3 		$6.72M Buy
20,075
+5
+0% +$1.73K 0.43% 59
2020
Q2 		$6.59M Buy
20,070
+1,170
+6% +$338K 0.46% 58
2020
Q1 		$4.93M Buy
18,900
+7,780
+70% +$2.12M 0.4% 67
2019
Q4 		$2.98M Buy
11,120
+1,245
+13% +$320K 0.2% 96
2019
Q3 		$2.4M Sell
9,875
-40
-0.4% -$11.1K 0.17% 105
2019
Q2 		$2.84M Sell
9,915
-8,400
-46% -$2.32M 0.21% 98
2019
Q1 		$4.55M Buy
18,315
+2,100
+13% +$470K 0.34% 85
2018
Q4 		$3.25M Buy
16,215
+8,275
+104% +$1.82M 0.27% 94
2018
Q3 		$1.78M Sell
7,940
-2,460
-24% -$534K 0.13% 117
2018
Q2 		$2.06M Hold
10,400
– – 0.16% 111
2018
Q1 		$2.07M Buy
10,400
+2,150
+26% +$434K 0.16% 112
2017
Q4 		$1.59M Sell
8,250
-1,270
-13% -$244K 0.12% 120
2017
Q3 		$1.72M Buy
9,520
+60
+0.6% +$9.8K 0.13% 121
2017
Q2 		$1.57M Buy
9,460
+2,200
+30% +$360K 0.12% 126
2017
Q1 		$1.2M Sell
7,260
-950
-12% -$166K 0.1% 134
2016
Q4 		$1.34M Buy
8,210
+1,950
+31% +$311K 0.11% 129
2016
Q3 		$1.01M Buy
6,260
+1,960
+46% +$338K 0.09% 139
2016
Q2 		$694K Buy
+4,300
New +$665K 0.06% 147

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cullinan Associates's FDS Position: Q3 2022 in Review

Cullinan Associates sold out of Factset (FDS) in Q3 2022, closing a stake of 6,700 shares — an estimated $2.58M sold.

Cullinan Associates first reported a position in FDS in Q2 2016 and held it in 25 quarters. The position peaked at $7.64M in Q3 2021. 692 funds tracked by Wall St. Rank hold FDS as of Q3 2022.

  • Cullinan Associates reported no remaining Factset position as of Q3 2022 after selling out during the quarter.
  • Cullinan Associates sold 6,700 Factset shares in Q3 2022, an estimated $2.58M.
  • Cullinan Associates first reported a position in Factset in Q2 2016 and held it in 25 quarters.
  • Cullinan Associates's Factset position peaked at $7.64M in Q3 2021.
  • 692 funds tracked by Wall St. Rank held Factset as of Q3 2022.

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