Carolinas Wealth Consulting’s H.B. Fuller FUL Stock Holding History

Carolinas Wealth Consulting’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	-181	Closed	-$12.9K	–	1048
2023 Q2	$12.9K	Buy	181 +58	+47%	+$3.81K	﹤0.01%	557
2023 Q1	$8.42K	Hold	123	–	–	﹤0.01%	632
2022 Q4	$8.81K	Buy	+123	New	+$8.88K	﹤0.01%	635
2022 Q1	–	Sell	-17	Closed	-$1K	–	944
2021 Q4	$1K	Hold	17	–	–	﹤0.01%	879
2021 Q3	$1K	Hold	17	–	–	﹤0.01%	858
2021 Q2	$1K	Hold	17	–	–	﹤0.01%	868
2021 Q1	$1K	Buy	+17	New	+$966	﹤0.01%	869

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 $3.38T AUM 44.17% 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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Carolinas Wealth Consulting's FUL Position: Q3 2023 in Review

Carolinas Wealth Consulting sold out of H.B. Fuller (FUL) in Q3 2023, closing a stake of 181 shares — an estimated $12.9K sold.

Carolinas Wealth Consulting first reported a position in FUL in Q1 2021 and held it in 7 quarters. The position peaked at $12.9K in Q2 2023. 286 funds tracked by Wall St. Rank hold FUL as of Q3 2023.

Carolinas Wealth Consulting reported no remaining H.B. Fuller position as of Q3 2023 after selling out during the quarter.
Carolinas Wealth Consulting sold 181 H.B. Fuller shares in Q3 2023, an estimated $12.9K.
Carolinas Wealth Consulting first reported a position in H.B. Fuller in Q1 2021 and held it in 7 quarters.
Carolinas Wealth Consulting's H.B. Fuller position peaked at $12.9K in Q2 2023.
286 funds tracked by Wall St. Rank held H.B. Fuller as of Q3 2023.

Based on Carolinas Wealth Consulting's 13F filing for Q3 2023, filed 14 Nov 2023.