Jennison Associates
FUL icon

Jennison Associates’s H.B. Fuller FUL Stock Holding History

Jennison Associates’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
2021
Q3 		– Sell
-16,770
Closed -$1.07M – 688
2021
Q2 		$1.07M Sell
16,770
-693
-4% -$46.4K ﹤0.01% 621
2021
Q1 		$1.1M Buy
+17,463
New +$992K ﹤0.01% 613

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Macquarie Group
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Jennison Associates's FUL Position: Q3 2021 in Review

Jennison Associates sold out of H.B. Fuller (FUL) in Q3 2021, closing a stake of 16,770 shares — an estimated $1.07M sold.

Jennison Associates first reported a position in FUL in Q1 2021 and held it in 2 quarters. The position peaked at $1.1M in Q1 2021. 246 funds tracked by Wall St. Rank hold FUL as of Q3 2021.

  • Jennison Associates reported no remaining H.B. Fuller position as of Q3 2021 after selling out during the quarter.
  • Jennison Associates sold 16,770 H.B. Fuller shares in Q3 2021, an estimated $1.07M.
  • Jennison Associates first reported a position in H.B. Fuller in Q1 2021 and held it in 2 quarters.
  • Jennison Associates's H.B. Fuller position peaked at $1.1M in Q1 2021.
  • 246 funds tracked by Wall St. Rank held H.B. Fuller as of Q3 2021.

Based on Jennison Associates's 13F filing for Q3 2021, filed 9 Nov 2021.