Jefferies Group’s H.B. Fuller FUL Stock Holding History

Jefferies Group’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
2022 Q3	–	Sell	-4,700	Closed	-$283K	–	1752
2022 Q2	$283K	Buy	+4,700	New	+$315K	﹤0.01%	1186
2019 Q4	–	Sell	-5,503	Closed	-$256K	–	2696
2019 Q3	$256K	Sell	5,503 -4,497	-45%	-$206K	﹤0.01%	2255
2019 Q2	$464K	Buy	10,000 +4,900	+96%	+$226K	﹤0.01%	1707
2019 Q1	$248K	Buy	+5,100	New	+$244K	﹤0.01%	1868
2018 Q1	–	Sell	-32,978	Closed	-$1.78M	–	2403
2017 Q4	$1.78M	Buy	+32,978	New	+$1.83M	0.01%	1052
2016 Q3	–	Sell	-15,180	Closed	-$668K	–	2305
2016 Q2	$668K	Buy	+15,180	New	+$681K	﹤0.01%	1302
2015 Q4	–	Sell	-8,300	Closed	-$282K	–	2362
2015 Q3	$282K	Buy	+8,300	New	+$313K	﹤0.01%	1793
2014 Q4	–	Sell	-14,529	Closed	-$577K	–	2074
2014 Q3	$577K	Buy	+14,529	New	+$662K	﹤0.01%	1266
2013 Q4	–	Sell	-5,160	Closed	-$233K	–	2019
2013 Q3	$233K	Buy	+5,160	New	+$206K	﹤0.01%	1545

Other funds holding FUL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Jefferies Group's FUL Position: Q3 2022 in Review

Jefferies Group sold out of H.B. Fuller (FUL) in Q3 2022, closing a stake of 4,700 shares — an estimated $283K sold.

Jefferies Group first reported a position in FUL in Q3 2013 and held it in 9 quarters. The position peaked at $1.78M in Q4 2017. 249 funds tracked by Wall St. Rank hold FUL as of Q3 2022.

Jefferies Group reported no remaining H.B. Fuller position as of Q3 2022 after selling out during the quarter.
Jefferies Group sold 4,700 H.B. Fuller shares in Q3 2022, an estimated $283K.
Jefferies Group first reported a position in H.B. Fuller in Q3 2013 and held it in 9 quarters.
Jefferies Group's H.B. Fuller position peaked at $1.78M in Q4 2017.
249 funds tracked by Wall St. Rank held H.B. Fuller as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.