Capital Asset Advisory Services’s H.B. Fuller FUL Stock Holding History

Capital Asset Advisory Services’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 Q4	–	Sell	-2,600	Closed	-$201K	–	319
2024 Q3	$201K	Buy	+2,600	New	+$211K	0.01%	314
2024 Q2	–	Sell	-2,600	Closed	-$202K	–	319
2024 Q1	$202K	Hold	2,600	–	–	0.01%	311
2023 Q4	$212K	Buy	+2,600	New	+$192K	0.01%	292
2023 Q1	–	Sell	-2,970	Closed	-$213K	–	363
2022 Q4	$213K	Buy	+2,970	New	+$214K	0.02%	343
2022 Q1	–	Sell	-2,500	Closed	-$203K	–	587
2021 Q4	$203K	Buy	+2,500	New	+$185K	0.02%	393
2021 Q1	–	Sell	-3,000	Closed	-$156K	–	974
2020 Q4	$156K	Buy	+3,000	New	+$152K	0.03%	381

Other funds holding FUL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Capital Asset Advisory Services's FUL Position: Q4 2024 in Review

Capital Asset Advisory Services sold out of H.B. Fuller (FUL) in Q4 2024, closing a stake of 2,600 shares — an estimated $201K sold.

Capital Asset Advisory Services first reported a position in FUL in Q4 2020 and held it in 6 quarters. The position peaked at $213K in Q4 2022. 324 funds tracked by Wall St. Rank hold FUL as of Q4 2024.

Capital Asset Advisory Services reported no remaining H.B. Fuller position as of Q4 2024 after selling out during the quarter.
Capital Asset Advisory Services sold 2,600 H.B. Fuller shares in Q4 2024, an estimated $201K.
Capital Asset Advisory Services first reported a position in H.B. Fuller in Q4 2020 and held it in 6 quarters.
Capital Asset Advisory Services's H.B. Fuller position peaked at $213K in Q4 2022.
324 funds tracked by Wall St. Rank held H.B. Fuller as of Q4 2024.

Based on Capital Asset Advisory Services's 13F filing for Q4 2024, filed 22 Jan 2025.