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Glassman Wealth Services’s H.B. Fuller FUL Stock Holding History

Glassman Wealth Services’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
-20
Closed -$1.37K – 1951
2023
Q1 		$1.37K Hold
20
– – ﹤0.01% 1342
2022
Q4 		$1.43K Hold
20
– – ﹤0.01% 1334
2022
Q3 		$1K Hold
20
– – ﹤0.01% 1404
2022
Q2 		$1K Buy
+20
New +$1.34K ﹤0.01% 1417
2020
Q2 		– Sell
-10
Closed – – 1331
2020
Q1 		$0 Buy
+10
New +$420 ﹤0.01% 1271

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

Glassman Wealth Services's FUL Position: Q2 2023 in Review

Glassman Wealth Services sold out of H.B. Fuller (FUL) in Q2 2023, closing a stake of 20 shares — an estimated $1.37K sold.

Glassman Wealth Services first reported a position in FUL in Q1 2020 and held it in 5 quarters. The position peaked at $1.43K in Q4 2022. 295 funds tracked by Wall St. Rank hold FUL as of Q2 2023.

  • Glassman Wealth Services reported no remaining H.B. Fuller position as of Q2 2023 after selling out during the quarter.
  • Glassman Wealth Services sold 20 H.B. Fuller shares in Q2 2023, an estimated $1.37K.
  • Glassman Wealth Services first reported a position in H.B. Fuller in Q1 2020 and held it in 5 quarters.
  • Glassman Wealth Services's H.B. Fuller position peaked at $1.43K in Q4 2022.
  • 295 funds tracked by Wall St. Rank held H.B. Fuller as of Q2 2023.

Based on Glassman Wealth Services's 13F filing for Q2 2023, filed 8 Aug 2023.