BFEC
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Benjamin F. Edwards & Company’s Fortune Brands Innovations FBIN Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$676K Sell
10,415
-327
-3% -$23.6K 0.01% 618
2024
Q1 		$910K Buy
10,742
+114
+1% +$9.06K 0.02% 528
2023
Q4 		$809K Sell
10,628
-181
-2% -$11.9K 0.02% 538
2023
Q3 		$672K Sell
10,809
-265
-2% -$18.2K 0.03% 458
2023
Q2 		$797K Buy
11,074
+254
+2% +$16.2K 0.03% 415
2023
Q1 		$635K Sell
10,820
-136
-1% -$8.32K 0.03% 435
2022
Q4 		$626K Sell
10,956
-763
-7% -$40.1K 0.03% 419
2022
Q3 		$538K Buy
11,719
+266
+2% +$14.4K 0.03% 420
2022
Q2 		$586K Buy
11,453
+2,404
+27% +$141K 0.03% 418
2022
Q1 		$574K Buy
9,049
+824
+10% +$63.4K 0.03% 437
2021
Q4 		$752K Buy
8,225
+105
+1% +$9.09K 0.03% 396
2021
Q3 		$621K Sell
8,120
-68
-0.8% -$5.65K 0.03% 419
2021
Q2 		$697K Hold
8,188
– – 0.04% 386
2021
Q1 		$671K Sell
8,188
-296
-3% -$22.4K 0.04% 405
2020
Q4 		$622K Buy
8,484
+815
+11% +$59.4K 0.04% 389
2020
Q3 		$567K Sell
7,669
-117
-2% -$7.83K 0.04% 375
2020
Q2 		$425K Buy
7,786
+351
+5% +$16.3K 0.03% 402
2020
Q1 		$275K Buy
7,435
+1
+0% +$53 0.02% 450
2019
Q4 		$415K Hold
7,434
– – 0.03% 430
2019
Q3 		$348K Sell
7,434
-38
-0.5% -$1.73K 0.03% 436
2019
Q2 		$365K Sell
7,472
-83
-1% -$3.69K 0.03% 413
2019
Q1 		$307K Buy
7,555
+365
+5% +$14K 0.03% 420
2018
Q4 		$233K Sell
7,190
-497
-6% -$18.8K 0.02% 453
2018
Q3 		$344K Sell
7,687
-496
-6% -$23.3K 0.03% 402
2018
Q2 		$375K Hold
8,183
– – 0.04% 376
2018
Q1 		$412K Hold
8,183
– – 0.04% 354
2017
Q4 		$479K Sell
8,183
-67
-0.8% -$3.81K 0.05% 322
2017
Q3 		$474K Hold
8,250
– – 0.06% 289
2017
Q2 		$460K Buy
8,250
+123
+2% +$6.66K 0.06% 288
2017
Q1 		$423K Hold
8,127
– – 0.06% 284
2016
Q4 		$371K Hold
8,127
– – 0.06% 276
2016
Q3 		$404K Hold
8,127
– – 0.07% 247
2016
Q2 		$403K Hold
8,127
– – 0.08% 235
2016
Q1 		$389K Hold
8,127
– – 0.08% 226
2015
Q4 		$386K Buy
8,127
+1
+0% +$45 0.08% 221
2015
Q3 		$330K Sell
8,126
-149
-2% -$6.14K 0.07% 243
2015
Q2 		$324K Hold
8,275
– – 0.06% 269
2015
Q1 		$336K Hold
8,275
– – 0.07% 254
2014
Q4 		$320K Hold
8,275
– – 0.07% 250
2014
Q3 		$291K Hold
8,275
– – 0.07% 254
2014
Q2 		$282K Hold
8,275
– – 0.07% 249
2014
Q1 		$298K Hold
8,275
– – 0.08% 220
2013
Q4 		$323K Hold
8,275
– – 0.11% 189
2013
Q3 		$294K Sell
8,275
-1,607
-16% -$54.8K 0.11% 180
2013
Q2 		$327K Buy
+9,882
New +$328K 0.13% 159

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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Benjamin F. Edwards & Company's FBIN Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Fortune Brands Innovations (FBIN) stake by 3% in Q2 2024, selling an estimated $23.6K and leaving 10,415 shares worth $676K. The position accounts for 0.01% of the portfolio, ranked #618.

Benjamin F. Edwards & Company first reported a position in FBIN in Q2 2013 and has held it in 45 quarters since. The position peaked at $910K in Q1 2024. 614 funds tracked by Wall St. Rank hold FBIN as of Q2 2024.

  • Benjamin F. Edwards & Company held 10,415 shares of Fortune Brands Innovations worth $676K as of Q2 2024.
  • Benjamin F. Edwards & Company sold 327 Fortune Brands Innovations shares in Q2 2024, an estimated $23.6K.
  • Fortune Brands Innovations made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #618 holding.
  • Benjamin F. Edwards & Company first reported a position in Fortune Brands Innovations in Q2 2013 and has held it in 45 quarters since.
  • Benjamin F. Edwards & Company's Fortune Brands Innovations position peaked at $910K in Q1 2024.
  • 614 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.