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Advisor Partners II’s H.B. Fuller FUL Stock Holding History

Advisor Partners II’s Portfolio FUL Stock Details FUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2,830
Closed -$202K – 1273
2023
Q2 		$202K Buy
+2,830
New +$186K 0.01% 1001
2023
Q1 		– Sell
-2,799
Closed -$200K – 1017
2022
Q4 		$200K Buy
+2,799
New +$202K 0.01% 862

Other funds holding FUL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Advisor Partners II's FUL Position: Q3 2023 in Review

Advisor Partners II sold out of H.B. Fuller (FUL) in Q3 2023, closing a stake of 2,830 shares — an estimated $202K sold.

Advisor Partners II first reported a position in FUL in Q4 2022 and held it in 2 quarters. The position peaked at $202K in Q2 2023. 286 funds tracked by Wall St. Rank hold FUL as of Q3 2023.

  • Advisor Partners II reported no remaining H.B. Fuller position as of Q3 2023 after selling out during the quarter.
  • Advisor Partners II sold 2,830 H.B. Fuller shares in Q3 2023, an estimated $202K.
  • Advisor Partners II first reported a position in H.B. Fuller in Q4 2022 and held it in 2 quarters.
  • Advisor Partners II's H.B. Fuller position peaked at $202K in Q2 2023.
  • 286 funds tracked by Wall St. Rank held H.B. Fuller as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.