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LS Investment Advisors’s H.B. Fuller FUL Stock Holding History

LS Investment Advisors’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
2020
Q3 		– Sell
-1,451
Closed -$65K – 1033
2020
Q2 		$65K Hold
1,451
– – ﹤0.01% 1104
2020
Q1 		$41K Hold
1,451
– – ﹤0.01% 1161
2019
Q4 		$75K Sell
1,451
-76
-5% -$3.76K ﹤0.01% 1212
2019
Q3 		$71K Hold
1,527
– – ﹤0.01% 1189
2019
Q2 		$71K Hold
1,527
– – ﹤0.01% 1198
2019
Q1 		$74K Buy
1,527
+79
+5% +$3.79K ﹤0.01% 1176
2018
Q4 		$62K Hold
1,448
– – ﹤0.01% 1208
2018
Q3 		$75K Sell
1,448
-101
-7% -$5.71K ﹤0.01% 1208
2018
Q2 		$83K Hold
1,549
– – 0.01% 1188
2018
Q1 		$77K Buy
1,549
+58
+4% +$3K ﹤0.01% 1179
2017
Q4 		$80K Sell
1,491
-212
-12% -$11.8K ﹤0.01% 1189
2017
Q3 		$99K Sell
1,703
-194
-10% -$10.1K 0.01% 1154
2017
Q2 		$97K Hold
1,897
– – 0.01% 1145
2017
Q1 		$98K Hold
1,897
– – 0.01% 1123
2016
Q4 		$92K Buy
1,897
+97
+5% +$4.5K 0.01% 1067
2016
Q3 		$84K Hold
1,800
– – 0.01% 1051
2016
Q2 		$79K Buy
1,800
+54
+3% +$2.42K 0.01% 1057
2016
Q1 		$74K Buy
1,746
+114
+7% +$4.26K 0.01% 993
2015
Q4 		$60K Hold
1,632
– – ﹤0.01% 1067
2015
Q3 		$55K Hold
1,632
– – ﹤0.01% 1090
2015
Q2 		$66K Buy
+1,632
New +$69K ﹤0.01% 1052

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
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LS Investment Advisors's FUL Position: Q3 2020 in Review

LS Investment Advisors sold out of H.B. Fuller (FUL) in Q3 2020, closing a stake of 1,451 shares — an estimated $65K sold.

LS Investment Advisors first reported a position in FUL in Q2 2015 and held it in 21 quarters. The position peaked at $99K in Q3 2017. 214 funds tracked by Wall St. Rank hold FUL as of Q3 2020.

  • LS Investment Advisors reported no remaining H.B. Fuller position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 1,451 H.B. Fuller shares in Q3 2020, an estimated $65K.
  • LS Investment Advisors first reported a position in H.B. Fuller in Q2 2015 and held it in 21 quarters.
  • LS Investment Advisors's H.B. Fuller position peaked at $99K in Q3 2017.
  • 214 funds tracked by Wall St. Rank held H.B. Fuller as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.