Bogart Wealth LLC’s H.B. Fuller FUL Stock Holding History

Bogart Wealth 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
2023 Q2	–	Sell	-35	Closed	-$2.4K	–	1075
2023 Q1	$2.4K	Buy	+35	New	+$2.44K	﹤0.01%	880

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

Bogart Wealth LLC's FUL Position: Q2 2023 in Review

Bogart Wealth LLC sold out of H.B. Fuller (FUL) in Q2 2023, closing a stake of 35 shares — an estimated $2.4K sold.

Bogart Wealth LLC first reported a position in FUL in Q1 2023 and held it in 1 quarter. The position peaked at $2.4K in Q1 2023. 296 funds tracked by Wall St. Rank hold FUL as of Q2 2023.

Bogart Wealth LLC reported no remaining H.B. Fuller position as of Q2 2023 after selling out during the quarter.
Bogart Wealth LLC sold 35 H.B. Fuller shares in Q2 2023, an estimated $2.4K.
Bogart Wealth LLC first reported a position in H.B. Fuller in Q1 2023 and held it in 1 quarter.
Bogart Wealth LLC's H.B. Fuller position peaked at $2.4K in Q1 2023.
296 funds tracked by Wall St. Rank held H.B. Fuller as of Q2 2023.

Based on Bogart Wealth LLC's 13F filing for Q2 2023, filed 31 Jul 2023.