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HRT Financial’s H.B. Fuller FUL Stock Holding History

HRT Financial’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
Q4 		– Sell
-27,589
Closed -$1.89M – 2571
2023
Q3 		$1.89M Buy
27,589
+7,224
+35% +$510K 0.02% 638
2023
Q2 		$1.46M Buy
+20,365
New +$1.34M 0.01% 740
2022
Q3 		– Sell
-9,808
Closed -$590K – 3037
2022
Q2 		$590K Buy
9,808
+2,532
+35% +$170K 0.01% 1361
2022
Q1 		$480K Buy
+7,276
New +$512K ﹤0.01% 1871
2021
Q4 		– Sell
-11,644
Closed -$751K – 3482
2021
Q3 		$751K Buy
+11,644
New +$754K ﹤0.01% 1580
2021
Q1 		– Sell
-9,441
Closed -$489K – 2836
2020
Q4 		$489K Sell
9,441
-7,988
-46% -$405K 0.01% 1035
2020
Q3 		$797K Buy
+17,429
New +$823K 0.02% 675

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

HRT Financial's FUL Position: Q4 2023 in Review

HRT Financial sold out of H.B. Fuller (FUL) in Q4 2023, closing a stake of 27,589 shares — an estimated $1.89M sold.

HRT Financial first reported a position in FUL in Q3 2020 and held it in 7 quarters. The position peaked at $1.89M in Q3 2023. 312 funds tracked by Wall St. Rank hold FUL as of Q4 2023.

  • HRT Financial reported no remaining H.B. Fuller position as of Q4 2023 after selling out during the quarter.
  • HRT Financial sold 27,589 H.B. Fuller shares in Q4 2023, an estimated $1.89M.
  • HRT Financial first reported a position in H.B. Fuller in Q3 2020 and held it in 7 quarters.
  • HRT Financial's H.B. Fuller position peaked at $1.89M in Q3 2023.
  • 312 funds tracked by Wall St. Rank held H.B. Fuller as of Q4 2023.

Based on HRT Financial's 13F filing for Q4 2023, filed 9 Feb 2024.