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ADE LLC’s Fortune Brands Innovations FBIN Stock Holding History

ADE LLC’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
2021
Q4 		– Sell
-468
Closed -$36K – 134
2021
Q3 		$36K Hold
468
– – 0.03% 141
2021
Q2 		$40K Hold
468
– – 0.04% 147
2021
Q1 		$38K Hold
468
– – 0.04% 139
2020
Q4 		$34K Buy
+468
New +$34.1K 0.03% 182

Other funds holding FBIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

ADE LLC's FBIN Position: Q4 2021 in Review

ADE LLC sold out of Fortune Brands Innovations (FBIN) in Q4 2021, closing a stake of 468 shares — an estimated $36K sold.

ADE LLC first reported a position in FBIN in Q4 2020 and held it in 4 quarters. The position peaked at $40K in Q2 2021. 706 funds tracked by Wall St. Rank hold FBIN as of Q4 2021.

  • ADE LLC reported no remaining Fortune Brands Innovations position as of Q4 2021 after selling out during the quarter.
  • ADE LLC sold 468 Fortune Brands Innovations shares in Q4 2021, an estimated $36K.
  • ADE LLC first reported a position in Fortune Brands Innovations in Q4 2020 and held it in 4 quarters.
  • ADE LLC's Fortune Brands Innovations position peaked at $40K in Q2 2021.
  • 706 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2021.

Based on ADE LLC's 13F filing for Q4 2021, filed 14 Feb 2022.