ADIM
FBIN icon

Alpha DNA Investment Management’s Fortune Brands Innovations FBIN Stock Holding History

Alpha DNA Investment 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
2023
Q4 		– Sell
-8,587
Closed -$534K – 207
2023
Q3 		$534K Buy
+8,587
New +$590K 0.22% 124
2021
Q2 		– Sell
-36
Closed -$2K – 288
2021
Q1 		$2K Buy
+36
New +$2.73K ﹤0.01% 561

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 $3.38T AUM 44.17% 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

Alpha DNA Investment Management's FBIN Position: Q4 2023 in Review

Alpha DNA Investment Management sold out of Fortune Brands Innovations (FBIN) in Q4 2023, closing a stake of 8,587 shares — an estimated $534K sold.

Alpha DNA Investment Management first reported a position in FBIN in Q1 2021 and held it in 2 quarters. The position peaked at $534K in Q3 2023. 614 funds tracked by Wall St. Rank hold FBIN as of Q4 2023.

  • Alpha DNA Investment Management reported no remaining Fortune Brands Innovations position as of Q4 2023 after selling out during the quarter.
  • Alpha DNA Investment Management sold 8,587 Fortune Brands Innovations shares in Q4 2023, an estimated $534K.
  • Alpha DNA Investment Management first reported a position in Fortune Brands Innovations in Q1 2021 and held it in 2 quarters.
  • Alpha DNA Investment Management's Fortune Brands Innovations position peaked at $534K in Q3 2023.
  • 614 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2023.

Based on Alpha DNA Investment Management's 13F filing for Q4 2023, filed 12 Feb 2024.