Contravisory Investment Management’s H.B. Fuller FUL Stock Holding History

Contravisory Investment Management’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 Q2	–	Sell	-3,808	Closed	-$261K	–	325
2023 Q1	$261K	Buy	3,808 +99	+3%	+$6.91K	0.07%	181
2022 Q4	$266K	Buy	3,709 +516	+16%	+$37.3K	0.07%	168
2022 Q3	$192K	Hold	3,193	–	–	0.06%	177
2022 Q2	$192K	Hold	3,193	–	–	0.06%	185
2022 Q1	$211K	Sell	3,193 -326	-9%	-$23K	0.06%	185
2021 Q4	$285K	Buy	3,519 +326	+10%	+$24.1K	0.08%	169
2021 Q3	$206K	Hold	3,193	–	–	0.06%	173
2021 Q2	$203K	Hold	3,193	–	–	0.06%	172
2021 Q1	$201K	Buy	+3,193	New	+$181K	0.06%	169
2018 Q2	–	Sell	-3,538	Closed	-$176K	–	344
2018 Q1	$176K	Sell	3,538 -130	-4%	-$6.73K	0.07%	154
2017 Q4	$198K	Sell	3,668 -312	-8%	-$17.3K	0.07%	146
2017 Q3	$231K	Hold	3,980	–	–	0.08%	133
2017 Q2	$203K	Hold	3,980	–	–	0.07%	133
2017 Q1	$205K	Hold	3,980	–	–	0.07%	107
2016 Q4	$192K	Hold	3,980	–	–	0.07%	70
2016 Q3	$185K	Buy	+3,980	New	+$185K	0.06%	59

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

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

Contravisory Investment Management's FUL Position: Q2 2023 in Review

Contravisory Investment Management sold out of H.B. Fuller (FUL) in Q2 2023, closing a stake of 3,808 shares — an estimated $261K sold.

Contravisory Investment Management first reported a position in FUL in Q3 2016 and held it in 16 quarters. The position peaked at $285K in Q4 2021. 295 funds tracked by Wall St. Rank hold FUL as of Q2 2023.

Contravisory Investment Management reported no remaining H.B. Fuller position as of Q2 2023 after selling out during the quarter.
Contravisory Investment Management sold 3,808 H.B. Fuller shares in Q2 2023, an estimated $261K.
Contravisory Investment Management first reported a position in H.B. Fuller in Q3 2016 and held it in 16 quarters.
Contravisory Investment Management's H.B. Fuller position peaked at $285K in Q4 2021.
295 funds tracked by Wall St. Rank held H.B. Fuller as of Q2 2023.

Based on Contravisory Investment Management's 13F filing for Q2 2023, filed 12 Jul 2023.