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Abacus FCF Advisors’s Fortune Brands Innovations FBIN Stock Holding History

Abacus FCF Advisors’s Portfolio FBIN Stock Details FBIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-14,956
Closed -$971K – 156
2024
Q2 		$971K Sell
14,956
-9,452
-39% -$682K 0.24% 129
2024
Q1 		$2.07M Buy
24,408
+10,088
+70% +$802K 0.52% 65
2023
Q4 		$1.09M Buy
+14,320
New +$943K 0.32% 106
2023
Q2 		– Sell
-12,028
Closed -$706K – 139
2023
Q1 		$706K Buy
+12,028
New +$735K 0.38% 111
2017
Q3 		$289K Buy
5,023
+737
+17% +$40.8K 0.9% 83
2017
Q2 		$239K Buy
+4,286
New +$232K 0.93% 74

Other funds holding FBIN

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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Abacus FCF Advisors's FBIN Position: Q3 2024 in Review

Abacus FCF Advisors sold out of Fortune Brands Innovations (FBIN) in Q3 2024, closing a stake of 14,956 shares — an estimated $971K sold.

Abacus FCF Advisors first reported a position in FBIN in Q2 2017 and held it in 6 quarters. The position peaked at $2.07M in Q1 2024. 634 funds tracked by Wall St. Rank hold FBIN as of Q3 2024.

  • Abacus FCF Advisors reported no remaining Fortune Brands Innovations position as of Q3 2024 after selling out during the quarter.
  • Abacus FCF Advisors sold 14,956 Fortune Brands Innovations shares in Q3 2024, an estimated $971K.
  • Abacus FCF Advisors first reported a position in Fortune Brands Innovations in Q2 2017 and held it in 6 quarters.
  • Abacus FCF Advisors's Fortune Brands Innovations position peaked at $2.07M in Q1 2024.
  • 634 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2024.

Based on Abacus FCF Advisors's 13F filing for Q3 2024, filed 8 Oct 2024.