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Beacon Investment Advisory Services’s Fortune Brands Innovations FBIN Stock Holding History

Beacon Investment Advisory Services’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
-4,835
Closed -$301K – 270
2023
Q3 		$301K Buy
4,835
+148
+3% +$10.2K 0.01% 233
2023
Q2 		$337K Hold
4,687
– – 0.02% 229
2023
Q1 		$275K Buy
+4,687
New +$287K 0.01% 236
2022
Q4 		– Sell
-6,359
Closed -$292K – 283
2022
Q3 		$292K Buy
+6,359
New +$345K 0.02% 232

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Vanguard Group
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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

Beacon Investment Advisory Services's FBIN Position: Q4 2023 in Review

Beacon Investment Advisory Services sold out of Fortune Brands Innovations (FBIN) in Q4 2023, closing a stake of 4,835 shares — an estimated $301K sold.

Beacon Investment Advisory Services first reported a position in FBIN in Q3 2022 and held it in 4 quarters. The position peaked at $337K in Q2 2023. 614 funds tracked by Wall St. Rank hold FBIN as of Q4 2023.

  • Beacon Investment Advisory Services reported no remaining Fortune Brands Innovations position as of Q4 2023 after selling out during the quarter.
  • Beacon Investment Advisory Services sold 4,835 Fortune Brands Innovations shares in Q4 2023, an estimated $301K.
  • Beacon Investment Advisory Services first reported a position in Fortune Brands Innovations in Q3 2022 and held it in 4 quarters.
  • Beacon Investment Advisory Services's Fortune Brands Innovations position peaked at $337K in Q2 2023.
  • 614 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2023.

Based on Beacon Investment Advisory Services's 13F filing for Q4 2023, filed 12 Feb 2024.