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Banco Bilbao Vizcaya Argentaria’s Fortune Brands Innovations FBIN Stock Holding History

Banco Bilbao Vizcaya Argentaria’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
Q2 		– Sell
-3,490
Closed -$227K – 705
2022
Q1 		$227K Sell
3,490
-26,834
-88% -$2.06M ﹤0.01% 685
2021
Q4 		$2.74M Buy
30,324
+5,539
+22% +$479K 0.04% 374
2021
Q3 		$1.89M Buy
24,785
+54
+0.2% +$4.49K 0.03% 395
2021
Q2 		$2.11M Buy
24,731
+5,105
+26% +$447K 0.04% 366
2021
Q1 		$1.61M Buy
19,626
+4,687
+31% +$355K 0.03% 402
2020
Q4 		$1.09M Buy
14,939
+11,863
+386% +$865K 0.03% 454
2020
Q3 		$227K Buy
+3,076
New +$206K 0.01% 641
2020
Q2 		– Sell
-13,880
Closed -$513K – 770
2020
Q1 		$513K Buy
13,880
+5,695
+70% +$301K 0.02% 484
2019
Q4 		$457K Buy
+8,185
New +$430K 0.01% 543

Other funds holding FBIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria's FBIN Position: Q2 2022 in Review

Banco Bilbao Vizcaya Argentaria sold out of Fortune Brands Innovations (FBIN) in Q2 2022, closing a stake of 3,490 shares — an estimated $227K sold.

Banco Bilbao Vizcaya Argentaria first reported a position in FBIN in Q4 2019 and held it in 9 quarters. The position peaked at $2.74M in Q4 2021. 625 funds tracked by Wall St. Rank hold FBIN as of Q2 2022.

  • Banco Bilbao Vizcaya Argentaria reported no remaining Fortune Brands Innovations position as of Q2 2022 after selling out during the quarter.
  • Banco Bilbao Vizcaya Argentaria sold 3,490 Fortune Brands Innovations shares in Q2 2022, an estimated $227K.
  • Banco Bilbao Vizcaya Argentaria first reported a position in Fortune Brands Innovations in Q4 2019 and held it in 9 quarters.
  • Banco Bilbao Vizcaya Argentaria's Fortune Brands Innovations position peaked at $2.74M in Q4 2021.
  • 625 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2022.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q2 2022, filed 8 Aug 2022.