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Cullinan Associates’s Invesco IVZ Stock Holding History

Cullinan Associates’s Portfolio IVZ Stock Details IVZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-132,400
Closed -$2.24M – 182
2019
Q3 		$2.24M Buy
132,400
+7,400
+6% +$131K 0.16% 109
2019
Q2 		$2.56M Buy
125,000
+11,800
+10% +$245K 0.19% 101
2019
Q1 		$2.19M Buy
113,200
+65,200
+136% +$1.22M 0.16% 109
2018
Q4 		$804K Sell
48,000
-108,100
-69% -$2.16M 0.07% 132
2018
Q3 		$3.57M Sell
156,100
-12,200
-7% -$305K 0.26% 98
2018
Q2 		$4.47M Sell
168,300
-300
-0.2% -$8.63K 0.34% 83
2018
Q1 		$5.4M Buy
168,600
+7,600
+5% +$262K 0.41% 68
2017
Q4 		$5.88M Buy
161,000
+7,190
+5% +$260K 0.43% 63
2017
Q3 		$5.39M Sell
153,810
-4,490
-3% -$153K 0.42% 67
2017
Q2 		$5.57M Buy
158,300
+6,550
+4% +$214K 0.43% 61
2017
Q1 		$4.65M Buy
151,750
+3,600
+2% +$113K 0.38% 69
2016
Q4 		$4.5M Buy
148,150
+2,500
+2% +$76.9K 0.38% 71
2016
Q3 		$4.55M Buy
145,650
+6,550
+5% +$192K 0.39% 74
2016
Q2 		$3.55M Buy
139,100
+22,200
+19% +$659K 0.29% 88
2016
Q1 		$3.6M Sell
116,900
-5,200
-4% -$150K 0.31% 85
2015
Q4 		$4.09M Buy
122,100
+90,475
+286% +$2.96M 0.36% 72
2015
Q3 		$988K Buy
31,625
+250
+0.8% +$8.9K 0.09% 142
2015
Q2 		$1.18M Buy
31,375
+12,000
+62% +$480K 0.1% 135
2015
Q1 		$769K Buy
+19,375
New +$757K 0.06% 160

Other funds holding IVZ

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Cullinan Associates's IVZ Position: Q4 2019 in Review

Cullinan Associates sold out of Invesco (IVZ) in Q4 2019, closing a stake of 132,400 shares — an estimated $2.24M sold.

Cullinan Associates first reported a position in IVZ in Q1 2015 and held it in 19 quarters. The position peaked at $5.88M in Q4 2017. 519 funds tracked by Wall St. Rank hold IVZ as of Q4 2019.

  • Cullinan Associates reported no remaining Invesco position as of Q4 2019 after selling out during the quarter.
  • Cullinan Associates sold 132,400 Invesco shares in Q4 2019, an estimated $2.24M.
  • Cullinan Associates first reported a position in Invesco in Q1 2015 and held it in 19 quarters.
  • Cullinan Associates's Invesco position peaked at $5.88M in Q4 2017.
  • 519 funds tracked by Wall St. Rank held Invesco as of Q4 2019.

Based on Cullinan Associates's 13F filing for Q4 2019, filed 15 Jan 2020.