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Chesapeake Capital Corp’s H.B. Fuller FUL Stock Holding History

Chesapeake Capital Corp’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
-4,867
Closed -$390K – 176
2024
Q3 		$390K Buy
4,867
+1,067
+28% +$86.7K 0.35% 132
2024
Q2 		$292K Sell
3,800
-3,989
-51% -$310K 0.38% 116
2024
Q1 		$621K Sell
7,789
-2,689
-26% -$211K 0.46% 95
2023
Q4 		$853K Buy
+10,478
New +$774K 0.62% 62

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
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Chesapeake Capital Corp's FUL Position: Q4 2024 in Review

Chesapeake Capital Corp sold out of H.B. Fuller (FUL) in Q4 2024, closing a stake of 4,867 shares — an estimated $390K sold.

Chesapeake Capital Corp first reported a position in FUL in Q4 2023 and held it in 4 quarters. The position peaked at $853K in Q4 2023. 324 funds tracked by Wall St. Rank hold FUL as of Q4 2024.

  • Chesapeake Capital Corp reported no remaining H.B. Fuller position as of Q4 2024 after selling out during the quarter.
  • Chesapeake Capital Corp sold 4,867 H.B. Fuller shares in Q4 2024, an estimated $390K.
  • Chesapeake Capital Corp first reported a position in H.B. Fuller in Q4 2023 and held it in 4 quarters.
  • Chesapeake Capital Corp's H.B. Fuller position peaked at $853K in Q4 2023.
  • 324 funds tracked by Wall St. Rank held H.B. Fuller as of Q4 2024.

Based on Chesapeake Capital Corp's 13F filing for Q4 2024, filed 11 Feb 2025.