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Allred Capital Management’s Fortune Brands Innovations FBIN Stock Holding History

Allred Capital Management’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
Q1 		– Sell
-2,340
Closed -$213K – 173
2021
Q4 		$213K Buy
+2,340
New +$203K 0.1% 174
2021
Q2 		– Sell
-2,340
Closed -$192K – 378
2021
Q1 		$192K Buy
+2,340
New +$177K 0.09% 179
2020
Q1 		– Sell
-2,340
Closed -$131K – 322
2019
Q4 		$131K Buy
+2,340
New +$123K 0.07% 185

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Allred Capital Management's FBIN Position: Q1 2022 in Review

Allred Capital Management sold out of Fortune Brands Innovations (FBIN) in Q1 2022, closing a stake of 2,340 shares — an estimated $213K sold.

Allred Capital Management first reported a position in FBIN in Q4 2019 and held it in 3 quarters. The position peaked at $213K in Q4 2021. 661 funds tracked by Wall St. Rank hold FBIN as of Q1 2022.

  • Allred Capital Management reported no remaining Fortune Brands Innovations position as of Q1 2022 after selling out during the quarter.
  • Allred Capital Management sold 2,340 Fortune Brands Innovations shares in Q1 2022, an estimated $213K.
  • Allred Capital Management first reported a position in Fortune Brands Innovations in Q4 2019 and held it in 3 quarters.
  • Allred Capital Management's Fortune Brands Innovations position peaked at $213K in Q4 2021.
  • 661 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2022.

Based on Allred Capital Management's 13F filing for Q1 2022, filed 5 May 2022.