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Counterpoint Mutual Funds’s H.B. Fuller FUL Stock Holding History

Counterpoint Mutual Funds’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
-1,266
Closed -$86.7K – 373
2023
Q1 		$86.7K Buy
+1,266
New +$88.4K 0.08% 316

Other funds holding FUL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Counterpoint Mutual Funds's FUL Position: Q2 2023 in Review

Counterpoint Mutual Funds sold out of H.B. Fuller (FUL) in Q2 2023, closing a stake of 1,266 shares — an estimated $86.7K sold.

Counterpoint Mutual Funds first reported a position in FUL in Q1 2023 and held it in 1 quarter. The position peaked at $86.7K in Q1 2023. 296 funds tracked by Wall St. Rank hold FUL as of Q2 2023.

  • Counterpoint Mutual Funds reported no remaining H.B. Fuller position as of Q2 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 1,266 H.B. Fuller shares in Q2 2023, an estimated $86.7K.
  • Counterpoint Mutual Funds first reported a position in H.B. Fuller in Q1 2023 and held it in 1 quarter.
  • Counterpoint Mutual Funds's H.B. Fuller position peaked at $86.7K in Q1 2023.
  • 296 funds tracked by Wall St. Rank held H.B. Fuller as of Q2 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2023, filed 13 Jul 2023.