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Boenning & Scattergood’s Fortune Brands Innovations FBIN Stock Holding History

Boenning & Scattergood’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
Q4 		$287K Sell
3,867
-657
-15% -$34.5K 0.05% 327
2022
Q3 		$208K Hold
4,524
– – 0.04% 347
2022
Q2 		$232K Hold
4,524
– – 0.04% 335
2022
Q1 		$287K Buy
4,524
+46
+1% +$3.54K 0.05% 327
2021
Q4 		$409K Hold
4,478
– – 0.07% 278
2021
Q3 		$342K Hold
4,478
– – 0.06% 286
2021
Q2 		$381K Hold
4,478
– – 0.07% 273
2021
Q1 		$367K Hold
4,478
– – 0.07% 265
2020
Q4 		$328K Hold
4,478
– – 0.07% 269
2020
Q3 		$331K Hold
4,478
– – 0.08% 238
2020
Q2 		$245K Buy
+4,478
New +$208K 0.07% 266
2018
Q4 		– Sell
-5,401
Closed -$242K – 265
2018
Q3 		$242K Hold
5,401
– – 0.08% 237
2018
Q2 		$248K Buy
+5,401
New +$262K 0.08% 241

Other funds holding FBIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boenning & Scattergood's FBIN Position: Q4 2022 in Review

Boenning & Scattergood reduced its Fortune Brands Innovations (FBIN) stake by 15% in Q4 2022, selling an estimated $34.5K and leaving 3,867 shares worth $287K. The position accounts for 0.05% of the portfolio, ranked #327.

Boenning & Scattergood first reported a position in FBIN in Q2 2018 and has held it in 13 quarters since. The position peaked at $409K in Q4 2021. 577 funds tracked by Wall St. Rank hold FBIN as of Q4 2022.

  • Boenning & Scattergood held 3,867 shares of Fortune Brands Innovations worth $287K as of Q4 2022.
  • Boenning & Scattergood sold 657 Fortune Brands Innovations shares in Q4 2022, an estimated $34.5K.
  • Fortune Brands Innovations made up 0.05% of Boenning & Scattergood's portfolio in Q4 2022, its #327 holding.
  • Boenning & Scattergood first reported a position in Fortune Brands Innovations in Q2 2018 and has held it in 13 quarters since.
  • Boenning & Scattergood's Fortune Brands Innovations position peaked at $409K in Q4 2021.
  • 577 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.