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Advisor Partners’s Fortune Brands Innovations FBIN Stock Holding History

Advisor Partners’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
2022
Q2 		$424K Buy
8,277
+31
+0.4% +$1.82K 0.03% 530
2022
Q1 		$524K Buy
8,246
+437
+6% +$33.6K 0.03% 497
2021
Q4 		$714K Buy
7,809
+246
+3% +$21.3K 0.04% 412
2021
Q3 		$578K Sell
7,563
-35
-0.5% -$2.91K 0.04% 446
2021
Q2 		$647K Buy
7,598
+302
+4% +$26.4K 0.04% 419
2021
Q1 		$598K Sell
7,296
-225
-3% -$17K 0.04% 428
2020
Q4 		$551K Buy
7,521
+131
+2% +$9.55K 0.04% 428
2020
Q3 		$546K Buy
7,390
+671
+10% +$44.9K 0.05% 362
2020
Q2 		$367K Sell
6,719
-257
-4% -$12K 0.03% 452
2020
Q1 		$257K Buy
6,976
+1,663
+31% +$87.8K 0.03% 484
2019
Q4 		$314K Buy
5,313
+128
+2% +$6.73K 0.03% 485
2019
Q3 		$242K Buy
5,185
+373
+8% +$16.9K 0.03% 554
2019
Q2 		$235K Buy
+4,812
New +$214K 0.03% 554
2018
Q4 		– Sell
-5,178
Closed -$232K – 631
2018
Q3 		$232K Sell
5,178
-96
-2% -$4.51K 0.03% 545
2018
Q2 		$242K Sell
5,274
-79
-1% -$3.83K 0.04% 481
2018
Q1 		$269K Sell
5,353
-929
-15% -$51.8K 0.05% 431
2017
Q4 		$390K Buy
6,282
+258
+4% +$14.7K 0.07% 327
2017
Q3 		$346K Sell
6,024
-111
-2% -$6.14K 0.07% 319
2017
Q2 		$342K Buy
6,135
+785
+15% +$42.5K 0.08% 307
2017
Q1 		$278K Buy
5,350
+712
+15% +$34.9K 0.07% 337
2016
Q4 		$212K Buy
4,638
+437
+10% +$20.6K 0.06% 378
2016
Q3 		$209K Buy
+4,201
New +$220K 0.07% 354

Other funds holding FBIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Advisor Partners's FBIN Position: Q2 2022 in Review

Advisor Partners increased its Fortune Brands Innovations (FBIN) stake by 0.38% in Q2 2022, buying an estimated $1.82K and bringing the position to 8,277 shares worth $424K. The position accounts for 0.03% of the portfolio, ranked #530.

Advisor Partners first reported a position in FBIN in Q3 2016 and has held it in 22 quarters since. The position peaked at $714K in Q4 2021. 625 funds tracked by Wall St. Rank hold FBIN as of Q2 2022.

  • Advisor Partners held 8,277 shares of Fortune Brands Innovations worth $424K as of Q2 2022.
  • Advisor Partners bought 31 Fortune Brands Innovations shares in Q2 2022, an estimated $1.82K.
  • Fortune Brands Innovations made up 0.03% of Advisor Partners's portfolio in Q2 2022, its #530 holding.
  • Advisor Partners first reported a position in Fortune Brands Innovations in Q3 2016 and has held it in 22 quarters since.
  • Advisor Partners's Fortune Brands Innovations position peaked at $714K in Q4 2021.
  • 625 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.