Baker Avenue Asset Management’s H.B. Fuller FUL Stock Holding History

Baker Avenue Asset Management’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 Q2	–	Sell	-6	Closed	-$411	–	1650
2023 Q1	$411	Hold	6	–	–	﹤0.01%	1513
2022 Q4	$430	Buy	+6	New	+$433	﹤0.01%	1400

Other funds holding FUL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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 Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Baker Avenue Asset Management's FUL Position: Q2 2023 in Review

Baker Avenue Asset Management sold out of H.B. Fuller (FUL) in Q2 2023, closing a stake of 6 shares — an estimated $411 sold.

Baker Avenue Asset Management first reported a position in FUL in Q4 2022 and held it in 2 quarters. The position peaked at $430 in Q4 2022. 296 funds tracked by Wall St. Rank hold FUL as of Q2 2023.

Baker Avenue Asset Management reported no remaining H.B. Fuller position as of Q2 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 6 H.B. Fuller shares in Q2 2023, an estimated $411.
Baker Avenue Asset Management first reported a position in H.B. Fuller in Q4 2022 and held it in 2 quarters.
Baker Avenue Asset Management's H.B. Fuller position peaked at $430 in Q4 2022.
296 funds tracked by Wall St. Rank held H.B. Fuller as of Q2 2023.

Based on Baker Avenue Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.