Innealta Capital’s H.B. Fuller FUL Stock Holding History

Innealta Capital’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
2024 Q3	–	Sell	-11	Closed	-$847	–	747
2024 Q2	$847	Buy	+11	New	+$856	﹤0.01%	1351

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 $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Innealta Capital's FUL Position: Q3 2024 in Review

Innealta Capital sold out of H.B. Fuller (FUL) in Q3 2024, closing a stake of 11 shares — an estimated $847 sold.

Innealta Capital first reported a position in FUL in Q2 2024 and held it in 1 quarter. The position peaked at $847 in Q2 2024. 331 funds tracked by Wall St. Rank hold FUL as of Q3 2024.

Innealta Capital reported no remaining H.B. Fuller position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 11 H.B. Fuller shares in Q3 2024, an estimated $847.
Innealta Capital first reported a position in H.B. Fuller in Q2 2024 and held it in 1 quarter.
Innealta Capital's H.B. Fuller position peaked at $847 in Q2 2024.
331 funds tracked by Wall St. Rank held H.B. Fuller as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.