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AGF Investments LLC’s Fortune Brands Innovations FBIN Stock Holding History

AGF Investments 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
2022
Q2 		– Sell
-4,204
Closed -$267K – 410
2022
Q1 		$267K Buy
+4,204
New +$323K 0.02% 280
2020
Q2 		– Sell
-222
Closed -$8K – 618
2020
Q1 		$8K Buy
222
+25
+13% +$1.32K ﹤0.01% 489
2019
Q4 		$11K Buy
+197
New +$10.4K ﹤0.01% 478
2018
Q1 		– Sell
-642
Closed -$38K – 721
2017
Q4 		$38K Buy
+642
New +$36.5K 0.01% 283

Other funds holding FBIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

AGF Investments LLC's FBIN Position: Q2 2022 in Review

AGF Investments LLC sold out of Fortune Brands Innovations (FBIN) in Q2 2022, closing a stake of 4,204 shares — an estimated $267K sold.

AGF Investments LLC first reported a position in FBIN in Q4 2017 and held it in 4 quarters. The position peaked at $267K in Q1 2022. 625 funds tracked by Wall St. Rank hold FBIN as of Q2 2022.

  • AGF Investments LLC reported no remaining Fortune Brands Innovations position as of Q2 2022 after selling out during the quarter.
  • AGF Investments LLC sold 4,204 Fortune Brands Innovations shares in Q2 2022, an estimated $267K.
  • AGF Investments LLC first reported a position in Fortune Brands Innovations in Q4 2017 and held it in 4 quarters.
  • AGF Investments LLC's Fortune Brands Innovations position peaked at $267K in Q1 2022.
  • 625 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2022.

Based on AGF Investments LLC's 13F filing for Q2 2022, filed 12 Aug 2022.