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Austin Private Wealth’s Fortune Brands Innovations FBIN Stock Holding History

Austin Private Wealth’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
-6,378
Closed -$326K – 141
2022
Q2 		$326K Sell
6,378
-38
-0.6% -$2.23K 0.07% 96
2022
Q1 		$407K Hold
6,416
– – 0.08% 81
2021
Q4 		$586K Hold
6,416
– – 0.12% 68
2021
Q3 		$490K Hold
6,416
– – 0.1% 76
2021
Q2 		$546K Sell
6,416
-3,122
-33% -$273K 0.13% 64
2021
Q1 		$781K Hold
9,538
– – 0.21% 41
2020
Q4 		$699K Buy
+9,538
New +$696K 0.2% 42

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

Austin Private Wealth's FBIN Position: Q3 2022 in Review

Austin Private Wealth sold out of Fortune Brands Innovations (FBIN) in Q3 2022, closing a stake of 6,378 shares — an estimated $326K sold.

Austin Private Wealth first reported a position in FBIN in Q4 2020 and held it in 7 quarters. The position peaked at $781K in Q1 2021. 612 funds tracked by Wall St. Rank hold FBIN as of Q3 2022.

  • Austin Private Wealth reported no remaining Fortune Brands Innovations position as of Q3 2022 after selling out during the quarter.
  • Austin Private Wealth sold 6,378 Fortune Brands Innovations shares in Q3 2022, an estimated $326K.
  • Austin Private Wealth first reported a position in Fortune Brands Innovations in Q4 2020 and held it in 7 quarters.
  • Austin Private Wealth's Fortune Brands Innovations position peaked at $781K in Q1 2021.
  • 612 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2022.

Based on Austin Private Wealth's 13F filing for Q3 2022, filed 28 Oct 2022.