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Schubert & Co’s H.B. Fuller FUL Stock Holding History

Schubert & Co’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
-30
Closed -$2.05K – 601
2023
Q1 		$2.05K Sell
30
-8
-21% -$558 ﹤0.01% 907
2022
Q4 		$2.72K Buy
38
+1
+3% +$72 ﹤0.01% 716
2022
Q3 		$2K Buy
37
+11
+42% +$700 ﹤0.01% 796
2022
Q2 		$2K Buy
26
+13
+100% +$871 ﹤0.01% 776
2022
Q1 		$1K Buy
13
+3
+30% +$211 ﹤0.01% 699
2021
Q4 		$1K Buy
+10
New +$739 ﹤0.01% 651

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Schubert & Co's FUL Position: Q2 2023 in Review

Schubert & Co sold out of H.B. Fuller (FUL) in Q2 2023, closing a stake of 30 shares — an estimated $2.05K sold.

Schubert & Co first reported a position in FUL in Q4 2021 and held it in 6 quarters. The position peaked at $2.72K in Q4 2022. 295 funds tracked by Wall St. Rank hold FUL as of Q2 2023.

  • Schubert & Co reported no remaining H.B. Fuller position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 30 H.B. Fuller shares in Q2 2023, an estimated $2.05K.
  • Schubert & Co first reported a position in H.B. Fuller in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's H.B. Fuller position peaked at $2.72K in Q4 2022.
  • 295 funds tracked by Wall St. Rank held H.B. Fuller as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.