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Advisory Research’s Fortune Brands Innovations FBIN Stock Holding History

Advisory Research’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
Q4 		– Sell
-20,398
Closed -$1.27M – 376
2023
Q3 		$1.27M Sell
20,398
-3,658
-15% -$251K 0.18% 163
2023
Q2 		$1.73M Buy
24,056
+4,568
+23% +$291K 0.22% 121
2023
Q1 		$1.14M Sell
19,488
-445
-2% -$27.2K 0.19% 135
2022
Q4 		$1.14M Sell
19,933
-4,611
-19% -$242K 0.11% 140
2022
Q3 		$1.13M Sell
24,544
-217
-0.9% -$11.8K 0.11% 145
2022
Q2 		$1.27M Sell
24,761
-1,300
-5% -$76.2K 0.12% 128
2022
Q1 		$1.66M Sell
26,061
-7,503
-22% -$577K 0.13% 121
2021
Q4 		$3.07M Sell
33,564
-58,440
-64% -$5.06M 0.24% 74
2021
Q3 		$7.03M Sell
92,004
-13,583
-13% -$1.13M 0.45% 66
2021
Q2 		$8.99M Sell
105,587
-18,336
-15% -$1.6M 0.59% 52
2021
Q1 		$10.1M Sell
123,923
-97,442
-44% -$7.38M 0.71% 49
2020
Q4 		$16.2M Sell
221,365
-3,019
-1% -$220K 1.19% 21
2020
Q3 		$16.6M Sell
224,384
-22,360
-9% -$1.5M 1.62% 11
2020
Q2 		$13.5M Sell
246,744
-411,614
-63% -$19.2M 1.2% 25
2020
Q1 		$24.3M Sell
658,358
-204,675
-24% -$10.8M 1.69% 18
2019
Q4 		$48.2M Buy
863,033
+88,584
+11% +$4.66M 2.22% 6
2019
Q3 		$36.2M Sell
774,449
-1,124
-0.1% -$51.1K 1.74% 9
2019
Q2 		$37.9M Sell
775,573
-17,838
-2% -$794K 0.74% 35
2019
Q1 		$32.3M Buy
+793,411
New +$30.5M 0.62% 39

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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisory Research's FBIN Position: Q4 2023 in Review

Advisory Research sold out of Fortune Brands Innovations (FBIN) in Q4 2023, closing a stake of 20,398 shares — an estimated $1.27M sold.

Advisory Research first reported a position in FBIN in Q1 2019 and held it in 19 quarters. The position peaked at $48.2M in Q4 2019. 613 funds tracked by Wall St. Rank hold FBIN as of Q4 2023.

  • Advisory Research reported no remaining Fortune Brands Innovations position as of Q4 2023 after selling out during the quarter.
  • Advisory Research sold 20,398 Fortune Brands Innovations shares in Q4 2023, an estimated $1.27M.
  • Advisory Research first reported a position in Fortune Brands Innovations in Q1 2019 and held it in 19 quarters.
  • Advisory Research's Fortune Brands Innovations position peaked at $48.2M in Q4 2019.
  • 613 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2023.

Based on Advisory Research's 13F filing for Q4 2023, filed 13 Feb 2024.