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Advisor Partners II’s Fortune Brands Innovations FBIN Stock Holding History

Advisor Partners II’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
2023
Q3 		$435K Sell
6,991
-452
-6% -$31.1K 0.02% 780
2023
Q2 		$536K Sell
7,443
-178
-2% -$11.3K 0.03% 580
2023
Q1 		$448K Sell
7,621
-82
-1% -$5.01K 0.02% 590
2022
Q4 		$440K Sell
7,703
-1,500
-16% -$78.8K 0.03% 558
2022
Q3 		$422K Buy
+9,203
New +$500K 0.03% 501

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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Advisor Partners II's FBIN Position: Q3 2023 in Review

Advisor Partners II reduced its Fortune Brands Innovations (FBIN) stake by 6.1% in Q3 2023, selling an estimated $31.1K and leaving 6,991 shares worth $435K. The position accounts for 0.02% of the portfolio, ranked #780.

Advisor Partners II first reported a position in FBIN in Q3 2022 and has held it in 5 quarters since. The position peaked at $536K in Q2 2023. 562 funds tracked by Wall St. Rank hold FBIN as of Q3 2023.

  • Advisor Partners II held 6,991 shares of Fortune Brands Innovations worth $435K as of Q3 2023.
  • Advisor Partners II sold 452 Fortune Brands Innovations shares in Q3 2023, an estimated $31.1K.
  • Fortune Brands Innovations made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #780 holding.
  • Advisor Partners II first reported a position in Fortune Brands Innovations in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Fortune Brands Innovations position peaked at $536K in Q2 2023.
  • 562 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.