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BFSG LLC’s H.B. Fuller FUL Stock Holding History

BFSG LLC’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
2024
Q3 		– Sell
-49,408
Closed -$3.8M – 644
2024
Q2 		$3.8M Sell
49,408
-158
-0.3% -$12.3K 0.48% 76
2024
Q1 		$3.95M Sell
49,566
-1,080
-2% -$84.6K 0.52% 69
2023
Q4 		$4.12M Sell
50,646
-732
-1% -$54.1K 0.6% 54
2023
Q3 		$3.52M Buy
51,378
+5,433
+12% +$384K 0.57% 64
2023
Q2 		$3.29M Sell
45,945
-75
-0.2% -$4.93K 0.56% 68
2023
Q1 		$3.15M Sell
46,020
-386
-0.8% -$26.9K 0.58% 61
2022
Q4 		$3.32M Sell
46,406
-14
-0% -$1.01K 0.67% 53
2022
Q3 		$2.79M Buy
46,420
+96
+0.2% +$6.11K 0.59% 64
2022
Q2 		$2.79M Sell
46,324
-275
-0.6% -$18.4K 0.5% 73
2022
Q1 		$3.08M Sell
46,599
-81
-0.2% -$5.71K 0.49% 64
2021
Q4 		$3.78M Sell
46,680
-1,344
-3% -$99.3K 0.53% 67
2021
Q3 		$3.1M Sell
48,024
-735
-2% -$47.6K 0.47% 69
2021
Q2 		$3.1M Sell
48,759
-85
-0.2% -$5.7K 0.56% 64
2021
Q1 		$3.07M Sell
48,844
-420
-0.9% -$23.9K 0.5% 68
2020
Q4 		$2.56M Sell
49,264
-446
-0.9% -$22.6K 0.42% 77
2020
Q3 		$2.28M Buy
+49,710
New +$2.35M 0.42% 72

Other funds holding FUL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

BFSG LLC's FUL Position: Q3 2024 in Review

BFSG LLC sold out of H.B. Fuller (FUL) in Q3 2024, closing a stake of 49,408 shares — an estimated $3.8M sold.

BFSG LLC first reported a position in FUL in Q3 2020 and held it in 16 quarters. The position peaked at $4.12M in Q4 2023. 331 funds tracked by Wall St. Rank hold FUL as of Q3 2024.

  • BFSG LLC reported no remaining H.B. Fuller position as of Q3 2024 after selling out during the quarter.
  • BFSG LLC sold 49,408 H.B. Fuller shares in Q3 2024, an estimated $3.8M.
  • BFSG LLC first reported a position in H.B. Fuller in Q3 2020 and held it in 16 quarters.
  • BFSG LLC's H.B. Fuller position peaked at $4.12M in Q4 2023.
  • 331 funds tracked by Wall St. Rank held H.B. Fuller as of Q3 2024.

Based on BFSG LLC's 13F filing for Q3 2024, filed 16 Oct 2024.