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Pointe Capital Management’s H.B. Fuller FUL Stock Holding History

Pointe Capital Management’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
2023
Q2 		– Sell
-1,514
Closed -$104K – 242
2023
Q1 		$104K Buy
+1,514
New +$106K 0.07% 186

Other funds holding FUL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Capital World Investors
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Pointe Capital Management's FUL Position: Q2 2023 in Review

Pointe Capital Management sold out of H.B. Fuller (FUL) in Q2 2023, closing a stake of 1,514 shares — an estimated $104K sold.

Pointe Capital Management first reported a position in FUL in Q1 2023 and held it in 1 quarter. The position peaked at $104K in Q1 2023. 296 funds tracked by Wall St. Rank hold FUL as of Q2 2023.

  • Pointe Capital Management reported no remaining H.B. Fuller position as of Q2 2023 after selling out during the quarter.
  • Pointe Capital Management sold 1,514 H.B. Fuller shares in Q2 2023, an estimated $104K.
  • Pointe Capital Management first reported a position in H.B. Fuller in Q1 2023 and held it in 1 quarter.
  • Pointe Capital Management's H.B. Fuller position peaked at $104K in Q1 2023.
  • 296 funds tracked by Wall St. Rank held H.B. Fuller as of Q2 2023.

Based on Pointe Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.