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Disciplined Investments’s H.B. Fuller FUL Stock Holding History

Disciplined Investments’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
Q3 		– Sell
-13
Closed -$930 – 644
2023
Q2 		$930 Hold
13
– – ﹤0.01% 1001
2023
Q1 		$890 Sell
13
-2
-13% -$140 ﹤0.01% 1013
2022
Q4 		$1.07K Hold
15
– – ﹤0.01% 871
2022
Q3 		$1K Buy
15
+1
+7% +$64 ﹤0.01% 915
2022
Q2 		$1K Buy
14
+3
+27% +$201 ﹤0.01% 929
2022
Q1 		$1K Buy
+11
New +$775 ﹤0.01% 987

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
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
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Capital World Investors
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
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Disciplined Investments's FUL Position: Q3 2023 in Review

Disciplined Investments sold out of H.B. Fuller (FUL) in Q3 2023, closing a stake of 13 shares — an estimated $930 sold.

Disciplined Investments first reported a position in FUL in Q1 2022 and held it in 6 quarters. The position peaked at $1.07K in Q4 2022. 286 funds tracked by Wall St. Rank hold FUL as of Q3 2023.

  • Disciplined Investments reported no remaining H.B. Fuller position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 13 H.B. Fuller shares in Q3 2023, an estimated $930.
  • Disciplined Investments first reported a position in H.B. Fuller in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's H.B. Fuller position peaked at $1.07K in Q4 2022.
  • 286 funds tracked by Wall St. Rank held H.B. Fuller as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.