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ALPS Advisors’s Fortune Brands Innovations FBIN Stock Holding History

ALPS Advisors’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
Q3 		– Sell
-4,793
Closed -$245K – 1103
2022
Q2 		$245K Sell
4,793
-51
-1% -$2.99K ﹤0.01% 952
2022
Q1 		$308K Buy
4,844
+368
+8% +$28.3K ﹤0.01% 761
2021
Q4 		$409K Buy
4,476
+56
+1% +$4.85K ﹤0.01% 635
2021
Q3 		$338K Sell
4,420
-14
-0.3% -$1.16K ﹤0.01% 806
2021
Q2 		$378K Hold
4,434
– – ﹤0.01% 621
2021
Q1 		$363K Buy
4,434
+788
+22% +$59.7K ﹤0.01% 540
2020
Q4 		$267K Sell
3,646
-111
-3% -$8.1K ﹤0.01% 780
2020
Q3 		$278K Buy
+3,757
New +$251K ﹤0.01% 567
2018
Q3 		– Sell
-8,589
Closed -$394K – 999
2018
Q2 		$394K Sell
8,589
-402
-4% -$19.5K ﹤0.01% 776
2018
Q1 		$453K Buy
8,991
+581
+7% +$32.4K ﹤0.01% 699
2017
Q4 		$492K Hold
8,410
– – ﹤0.01% 574
2017
Q3 		$483K Sell
8,410
-924
-10% -$51.1K ﹤0.01% 586
2017
Q2 		$520K Buy
9,334
+24
+0.3% +$1.3K ﹤0.01% 457
2017
Q1 		$484K Buy
9,310
+994
+12% +$48.7K ﹤0.01% 504
2016
Q4 		$380K Sell
8,316
-264
-3% -$12.5K ﹤0.01% 623
2016
Q3 		$426K Sell
8,580
-320
-4% -$16.7K ﹤0.01% 432
2016
Q2 		$441K Sell
8,900
-540
-6% -$26.4K ﹤0.01% 346
2016
Q1 		$452K Buy
+9,440
New +$406K ﹤0.01% 346

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

ALPS Advisors's FBIN Position: Q3 2022 in Review

ALPS Advisors sold out of Fortune Brands Innovations (FBIN) in Q3 2022, closing a stake of 4,793 shares — an estimated $245K sold.

ALPS Advisors first reported a position in FBIN in Q1 2016 and held it in 18 quarters. The position peaked at $520K in Q2 2017. 612 funds tracked by Wall St. Rank hold FBIN as of Q3 2022.

  • ALPS Advisors reported no remaining Fortune Brands Innovations position as of Q3 2022 after selling out during the quarter.
  • ALPS Advisors sold 4,793 Fortune Brands Innovations shares in Q3 2022, an estimated $245K.
  • ALPS Advisors first reported a position in Fortune Brands Innovations in Q1 2016 and held it in 18 quarters.
  • ALPS Advisors's Fortune Brands Innovations position peaked at $520K in Q2 2017.
  • 612 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2022.

Based on ALPS Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.