Lord Abbett Value Opportunities Fund FUL Holdings History
Lord Abbett Value Opportunities Fund's H.B. Fuller Co Holding Summary
As of 2025-04-30, LORD ABBETT SECURITIES TRUST held - shares of H.B. Fuller Co(FUL), totaling N/A. This investment constitutes 0% of their stock portfolio, and LORD ABBETT SECURITIES TRUST now holds 0% of the outstanding H.B. Fuller Co(FUL) stock.
The initial trade took place in 2024Q3. And since then Lord Abbett Value Opportunities Fund has made 2 purchases of FUL, at an average price of $79.69, for a total of 252,820.00 shares. In addition, there have been 1 sales at an average price of $56.06 for 252,820.00 shares. Based on historical transaction data and FUL's current price of $59.17, Lord Abbett Value Opportunities Fund's estimated gain on his FUL holdings is $-5.97 Mil, reflecting a -29.65% gain to date.
Lord Abbett Value Opportunities Fund FUL ($59.17) Holding Chart
Lord Abbett Value Opportunities Fund FUL ($59.17) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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