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Graham Capital Management’s Fulton Financial FULT Stock Holding History

Graham Capital Management’s Portfolio FULT Stock Details FULT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-34,066
Closed -$541K – 1143
2024
Q1 		$541K Buy
34,066
+4,073
+14% +$63.6K 0.01% 608
2023
Q4 		$494K Buy
+29,993
New +$421K 0.01% 592

Other funds holding FULT

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Graham Capital Management's FULT Position: Q2 2024 in Review

Graham Capital Management sold out of Fulton Financial (FULT) in Q2 2024, closing a stake of 34,066 shares — an estimated $541K sold.

Graham Capital Management first reported a position in FULT in Q4 2023 and held it in 2 quarters. The position peaked at $541K in Q1 2024. 269 funds tracked by Wall St. Rank hold FULT as of Q2 2024.

  • Graham Capital Management reported no remaining Fulton Financial position as of Q2 2024 after selling out during the quarter.
  • Graham Capital Management sold 34,066 Fulton Financial shares in Q2 2024, an estimated $541K.
  • Graham Capital Management first reported a position in Fulton Financial in Q4 2023 and held it in 2 quarters.
  • Graham Capital Management's Fulton Financial position peaked at $541K in Q1 2024.
  • 269 funds tracked by Wall St. Rank held Fulton Financial as of Q2 2024.

Based on Graham Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.