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

Alta 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
2023
Q2 		– Sell
-3,960
Closed -$233K – 90
2023
Q1 		$233K Sell
3,960
-316,934
-99% -$19.4M 0.02% 83
2022
Q4 		$18.3M Sell
320,894
-72,452
-18% -$3.81M 1.4% 27
2022
Q3 		$18.1M Buy
393,346
+12,354
+3% +$671K 1.41% 29
2022
Q2 		$19.5M Buy
380,992
+5,700
+2% +$334K 1.43% 28
2022
Q1 		$23.8M Buy
375,292
+37,494
+11% +$2.88M 1.39% 30
2021
Q4 		$30.9M Buy
337,798
+2,100
+0.6% +$182K 1.6% 28
2021
Q3 		$25.7M Sell
335,698
-325,393
-49% -$27.1M 1.45% 28
2021
Q2 		$56.3M Sell
661,091
-22,952
-3% -$2.01M 1.62% 28
2021
Q1 		$56M Buy
684,043
+292,353
+75% +$22.1M 1.71% 26
2020
Q4 		$28.7M Sell
391,690
-495,570
-56% -$36.1M 1.62% 27
2020
Q3 		$65.6M Sell
887,260
-48,279
-5% -$3.23M 2.09% 23
2020
Q2 		$51.1M Sell
935,539
-3,645
-0.4% -$170K 1.79% 24
2020
Q1 		$34.7M Buy
939,184
+454,378
+94% +$24M 1.5% 27
2019
Q4 		$27.1M Sell
484,806
-4,562
-0.9% -$240K 1.77% 24
2019
Q3 		$22.9M Sell
489,368
-206,410
-30% -$9.38M 1.58% 27
2019
Q2 		$34M Buy
695,778
+160,636
+30% +$7.15M 1.9% 24
2019
Q1 		$21.8M Buy
535,142
+53,984
+11% +$2.07M 1.28% 34
2018
Q4 		$15.6M Buy
481,158
+451,007
+1,496% +$17M 1.01% 38
2018
Q3 		$1.35M Buy
+30,151
New +$1.42M 0.07% 56

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Alta Capital Management's FBIN Position: Q2 2023 in Review

Alta Capital Management sold out of Fortune Brands Innovations (FBIN) in Q2 2023, closing a stake of 3,960 shares — an estimated $233K sold.

Alta Capital Management first reported a position in FBIN in Q3 2018 and held it in 19 quarters. The position peaked at $65.6M in Q3 2020. 581 funds tracked by Wall St. Rank hold FBIN as of Q2 2023.

  • Alta Capital Management reported no remaining Fortune Brands Innovations position as of Q2 2023 after selling out during the quarter.
  • Alta Capital Management sold 3,960 Fortune Brands Innovations shares in Q2 2023, an estimated $233K.
  • Alta Capital Management first reported a position in Fortune Brands Innovations in Q3 2018 and held it in 19 quarters.
  • Alta Capital Management's Fortune Brands Innovations position peaked at $65.6M in Q3 2020.
  • 581 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2023.

Based on Alta Capital Management's 13F filing for Q2 2023, filed 20 Jul 2023.