CI Investments Inc
FUL icon

CI Investments Inc’s H.B. Fuller FUL Stock Holding History

CI Investments Inc’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
-711
Closed -$56K – 1316
2024
Q3 		$56K Buy
711
+63
+10% +$5.12K ﹤0.01% 985
2024
Q2 		$50K Buy
648
+18
+3% +$1.4K ﹤0.01% 975
2024
Q1 		$50K Buy
630
+96
+18% +$7.52K ﹤0.01% 1020
2023
Q4 		$43K Sell
534
-102
-16% -$7.53K ﹤0.01% 1008
2023
Q3 		$44K Buy
636
+5
+0.8% +$353 ﹤0.01% 992
2023
Q2 		$45K Sell
631
-6
-0.9% -$394 ﹤0.01% 971
2023
Q1 		$44K Buy
637
+8
+1% +$558 ﹤0.01% 931
2022
Q4 		$45K Buy
+629
New +$45.4K ﹤0.01% 954

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 $3.38T AUM 44.17% 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

CI Investments Inc's FUL Position: Q4 2024 in Review

CI Investments Inc sold out of H.B. Fuller (FUL) in Q4 2024, closing a stake of 711 shares — an estimated $56K sold.

CI Investments Inc first reported a position in FUL in Q4 2022 and held it in 8 quarters. The position peaked at $56K in Q3 2024. 324 funds tracked by Wall St. Rank hold FUL as of Q4 2024.

  • CI Investments Inc reported no remaining H.B. Fuller position as of Q4 2024 after selling out during the quarter.
  • CI Investments Inc sold 711 H.B. Fuller shares in Q4 2024, an estimated $56K.
  • CI Investments Inc first reported a position in H.B. Fuller in Q4 2022 and held it in 8 quarters.
  • CI Investments Inc's H.B. Fuller position peaked at $56K in Q3 2024.
  • 324 funds tracked by Wall St. Rank held H.B. Fuller as of Q4 2024.

Based on CI Investments Inc's 13F filing for Q4 2024, filed 12 Feb 2025.