Concord Wealth Partners’s H.B. Fuller FUL Stock Holding History

Concord Wealth Partners’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 Q1	–	Sell	-118	Closed	-$8.45K	–	1082
2022 Q4	$8.45K	Buy	+118	New	+$8.52K	﹤0.01%	656
2022 Q3	–	Sell	-357	Closed	-$22K	–	523
2022 Q2	$22K	Buy	357 +183	+105%	+$12.3K	0.01%	524
2022 Q1	$11K	Hold	174	–	–	﹤0.01%	757
2021 Q4	$14K	Buy	+174	New	+$12.9K	﹤0.01%	713
2021 Q3	–	Sell	-101	Closed	-$6K	–	949
2021 Q2	$6K	Sell	101 -28	-22%	-$1.88K	﹤0.01%	706
2021 Q1	$8K	Buy	+129	New	+$7.33K	﹤0.01%	608

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

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

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

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

Concord Wealth Partners's FUL Position: Q1 2023 in Review

Concord Wealth Partners sold out of H.B. Fuller (FUL) in Q1 2023, closing a stake of 118 shares — an estimated $8.45K sold.

Concord Wealth Partners first reported a position in FUL in Q1 2021 and held it in 6 quarters. The position peaked at $22K in Q2 2022. 288 funds tracked by Wall St. Rank hold FUL as of Q1 2023.

Concord Wealth Partners reported no remaining H.B. Fuller position as of Q1 2023 after selling out during the quarter.
Concord Wealth Partners sold 118 H.B. Fuller shares in Q1 2023, an estimated $8.45K.
Concord Wealth Partners first reported a position in H.B. Fuller in Q1 2021 and held it in 6 quarters.
Concord Wealth Partners's H.B. Fuller position peaked at $22K in Q2 2022.
288 funds tracked by Wall St. Rank held H.B. Fuller as of Q1 2023.

Based on Concord Wealth Partners's 13F filing for Q1 2023, filed 26 Apr 2023.