MFG
FUL icon

Magnus Financial Group’s H.B. Fuller FUL Stock Holding History

Magnus Financial 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
2020
Q3 		– Sell
-11,661
Closed -$520K – 444
2020
Q2 		$520K Buy
11,661
+4,130
+55% +$150K 0.06% 151
2020
Q1 		$210K Buy
+7,531
New +$316K 0.03% 444

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

Magnus Financial Group's FUL Position: Q3 2020 in Review

Magnus Financial Group sold out of H.B. Fuller (FUL) in Q3 2020, closing a stake of 11,661 shares — an estimated $520K sold.

Magnus Financial Group first reported a position in FUL in Q1 2020 and held it in 2 quarters. The position peaked at $520K in Q2 2020. 214 funds tracked by Wall St. Rank hold FUL as of Q3 2020.

  • Magnus Financial Group reported no remaining H.B. Fuller position as of Q3 2020 after selling out during the quarter.
  • Magnus Financial Group sold 11,661 H.B. Fuller shares in Q3 2020, an estimated $520K.
  • Magnus Financial Group first reported a position in H.B. Fuller in Q1 2020 and held it in 2 quarters.
  • Magnus Financial Group's H.B. Fuller position peaked at $520K in Q2 2020.
  • 214 funds tracked by Wall St. Rank held H.B. Fuller as of Q3 2020.

Based on Magnus Financial Group's 13F filing for Q3 2020, filed 5 Nov 2020.