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Susquehanna Portfolio Strategies’s H.B. Fuller FUL Stock Holding History

Susquehanna Portfolio Strategies’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
2024
Q2 		– Sell
-11,427
Closed -$911K – 605
2024
Q1 		$911K Sell
11,427
-2,269
-17% -$178K 0.02% 475
2023
Q4 		$1.11M Buy
+13,696
New +$1.01M 0.02% 572

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Susquehanna Portfolio Strategies's FUL Position: Q2 2024 in Review

Susquehanna Portfolio Strategies sold out of H.B. Fuller (FUL) in Q2 2024, closing a stake of 11,427 shares — an estimated $911K sold.

Susquehanna Portfolio Strategies first reported a position in FUL in Q4 2023 and held it in 2 quarters. The position peaked at $1.11M in Q4 2023. 324 funds tracked by Wall St. Rank hold FUL as of Q2 2024.

  • Susquehanna Portfolio Strategies reported no remaining H.B. Fuller position as of Q2 2024 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 11,427 H.B. Fuller shares in Q2 2024, an estimated $911K.
  • Susquehanna Portfolio Strategies first reported a position in H.B. Fuller in Q4 2023 and held it in 2 quarters.
  • Susquehanna Portfolio Strategies's H.B. Fuller position peaked at $1.11M in Q4 2023.
  • 324 funds tracked by Wall St. Rank held H.B. Fuller as of Q2 2024.

Based on Susquehanna Portfolio Strategies's 13F filing for Q2 2024, filed 15 Aug 2024.