Jim Cullen
Cullen Value Fund
Cullen Value Fund Portfolio 13F
Jim Cullen Holdings Activity
- Portfolio value:
- $22.16M≈ (+$1M≈)
- Previous value:
- $20.85M≈
- # of changes:
- 19
- New positions:
- 3
- Reported for:
- 31 Dec 2023 (Q4)
- Latest filing date:
- 26 Feb 2024
Cullen Value Fund has disclosed a total of 19 changes to the portfolio in the (2023 Q4) SEC report(s): increased the number of shares of 3, bought 3 totally new, decreased the number of shares of 10 and completely sold out 3 position(s).
What stocks did Jim Cullen buy in 2023 Q4?
During 2023 Q4 Jim Cullen has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (BAC) Bank of America Corp (added shares +44.92%), (C) Citigroup Inc (added shares +46.18%), (ADM) Archer-Daniels-Midland Company (added shares +61.97%), (MBGYY) MERCEDES-BENZ GROUP-UNSP ADR (new buy) and (XLI) Industrial Select Sector SPDR Fund (new buy).
19 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Industrial Select Sector SPDR Fund
|
new
|
+4,095
|
4,095
|
+2.11%
|
$113.99
|
+58.01%($180.12)
|
2.11%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
AT&T Inc
|
new
|
+26,650
|
26,650
|
+2.02%
|
$16.78
|
+37.99%($23.16)
|
2.02%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
MERCEDES-BENZ GROUP-UNSP ADR
|
new
|
+27,200
|
27,200
|
+2.12%
|
$17.24
|
-21.98%($13.45)
|
2.12%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
Archer-Daniels-Midland Company
|
+61.97%
|
+2,793
|
7,300
|
+0.91%
|
$72.22
|
+10.82%($80.04)
|
2.38%
|
2021 Q3
|
≈ 2.50 years
|
|
|
|
Citigroup Inc
|
+46.18%
|
+5,200
|
16,460
|
+1.21%
|
$51.44
|
+158.83%($133.14)
|
3.82%
|
2019 Q3
|
≈ 4.50 years
|
|
|
|
Bank of America Corp
|
+44.92%
|
+7,950
|
25,650
|
+1.21%
|
$33.67
|
+84.51%($62.13)
|
3.90%
|
2020 Q3
|
≈ 3.50 years
|
|
|
|
Arrow Electronics Inc
|
-5.53%
|
-329
|
5,622
|
-0.19%
|
$122.25
|
+77.49%($216.98)
|
3.10%
|
2020 Q3
|
≈ 3.50 years
|
|
|
|
Lowe's Companies Inc
|
-5.65%
|
-203
|
3,387
|
-0.22%
|
$222.55
|
-6.31%($208.50)
|
3.40%
|
2020 Q2
|
≈ 3.75 years
|
|
|
|
General Dynamics Corp
|
-5.95%
|
-195
|
3,084
|
-0.24%
|
$259.67
|
+47.49%($383.00)
|
3.61%
|
2020 Q1
|
≈ 4.00 years
|
|
|
|
Bristol-Myers Squibb Company
|
-6.41%
|
-729
|
10,652
|
-0.18%
|
$51.31
|
+26.91%($65.12)
|
2.47%
|
2019 Q3
|
≈ 4.50 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.