Focused Wealth Management’s H.B. Fuller FUL Stock Holding History

Focused Wealth 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
2020 Q1	–	Sell	-381	Closed	-$20K	–	727
2019 Q4	$20K	Sell	381 -100	-21%	-$4.95K	﹤0.01%	407
2019 Q3	$22K	Hold	481	–	–	0.01%	377
2019 Q2	$22K	Hold	481	–	–	0.01%	404
2019 Q1	$23K	Hold	481	–	–	0.01%	359
2018 Q4	$21K	Hold	481	–	–	0.01%	374
2018 Q3	$25K	Sell	481 -250	-34%	-$14.1K	0.01%	349
2018 Q2	$39K	Hold	731	–	–	0.01%	291
2018 Q1	$36K	Hold	731	–	–	0.01%	325
2017 Q4	$39K	Hold	731	–	–	0.01%	321
2017 Q3	$42K	Hold	731	–	–	0.01%	255
2017 Q2	$37K	Sell	731 -100	-12%	-$5.16K	0.01%	313
2017 Q1	$43K	Hold	831	–	–	0.02%	297
2016 Q4	$40K	Hold	831	–	–	0.02%	301
2016 Q3	$39K	Hold	831	–	–	0.02%	299
2016 Q2	$37K	Hold	831	–	–	0.02%	290
2016 Q1	$35K	Hold	831	–	–	0.02%	238
2015 Q4	$30K	Hold	831	–	–	0.02%	268
2015 Q3	$28K	Hold	831	–	–	0.02%	257
2015 Q2	$34K	Sell	831 -200	-19%	-$8.46K	0.02%	247
2015 Q1	$44K	Hold	1,031	–	–	0.03%	219
2014 Q4	$46K	Hold	1,031	–	–	0.03%	197
2014 Q3	$41K	Hold	1,031	–	–	0.03%	217
2014 Q2	$50K	Hold	1,031	–	–	0.04%	187
2014 Q1	$50K	Hold	1,031	–	–	0.04%	171
2013 Q4	$54K	Hold	1,031	–	–	0.05%	164
2013 Q3	$47K	Buy	+1,031	New	+$41.1K	0.04%	170

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

PCP

P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Focused Wealth Management's FUL Position: Q1 2020 in Review

Focused Wealth Management sold out of H.B. Fuller (FUL) in Q1 2020, closing a stake of 381 shares — an estimated $20K sold.

Focused Wealth Management first reported a position in FUL in Q3 2013 and held it in 26 quarters. The position peaked at $54K in Q4 2013. 205 funds tracked by Wall St. Rank hold FUL as of Q1 2020.

Focused Wealth Management reported no remaining H.B. Fuller position as of Q1 2020 after selling out during the quarter.
Focused Wealth Management sold 381 H.B. Fuller shares in Q1 2020, an estimated $20K.
Focused Wealth Management first reported a position in H.B. Fuller in Q3 2013 and held it in 26 quarters.
Focused Wealth Management's H.B. Fuller position peaked at $54K in Q4 2013.
205 funds tracked by Wall St. Rank held H.B. Fuller as of Q1 2020.

Based on Focused Wealth Management's 13F filing for Q1 2020, filed 6 May 2020.