Caisse de Depot et Placement du Quebec (CDPQ)
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Caisse de Depot et Placement du Quebec (CDPQ)’s Fortune Brands Innovations FBIN Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
-642
Closed -$39.9K – 500
2023
Q3 		$39.9K Hold
642
– – ﹤0.01% 490
2023
Q2 		$46.2K Sell
642
-158
-20% -$10.1K ﹤0.01% 476
2023
Q1 		$47K Sell
800
-10,400
-93% -$636K ﹤0.01% 519
2022
Q4 		$640K Buy
+11,200
New +$589K ﹤0.01% 531
2021
Q1 		– Sell
-3,986
Closed -$292K – 685
2020
Q4 		$292K Sell
3,986
-7,012
-64% -$511K ﹤0.01% 651
2020
Q3 		$813K Sell
10,998
-1,521
-12% -$102K ﹤0.01% 572
2020
Q2 		$684K Sell
12,519
-5,789
-32% -$269K ﹤0.01% 595
2020
Q1 		$677K Buy
18,308
+3,332
+22% +$176K ﹤0.01% 618
2019
Q4 		$836K Sell
14,976
-23,517
-61% -$1.24M ﹤0.01% 597
2019
Q3 		$1.8M Buy
38,493
+1,170
+3% +$53.2K ﹤0.01% 601
2019
Q2 		$1.82M Sell
37,323
-1,170
-3% -$52.1K ﹤0.01% 515
2019
Q1 		$1.57M Sell
38,493
-468
-1% -$18K ﹤0.01% 533
2018
Q4 		$1.26M Buy
38,961
+11,232
+41% +$424K ﹤0.01% 563
2018
Q3 		$1.24M Sell
27,729
-7,254
-21% -$341K ﹤0.01% 593
2018
Q2 		$1.6M Buy
34,983
+16,333
+88% +$792K ﹤0.01% 555
2018
Q1 		$939K Sell
18,650
-15,046
-45% -$839K ﹤0.01% 610
2017
Q4 		$1.97M Sell
33,696
-3,978
-11% -$226K ﹤0.01% 505
2017
Q3 		$2.17M Buy
37,674
+819
+2% +$45.3K 0.01% 482
2017
Q2 		$2.05M Buy
36,855
+3,042
+9% +$165K 0.01% 473
2017
Q1 		$1.76M Buy
33,813
+1,521
+5% +$74.6K ﹤0.01% 487
2016
Q4 		$1.47M Sell
32,292
-6,318
-16% -$298K ﹤0.01% 551
2016
Q3 		$1.92M Sell
38,610
-3,393
-8% -$177K ﹤0.01% 561
2016
Q2 		$2.08M Buy
42,003
+5,031
+14% +$246K 0.01% 610
2016
Q1 		$1.77M Buy
+36,972
New +$1.59M ﹤0.01% 634

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
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

Caisse de Depot et Placement du Quebec (CDPQ)'s FBIN Position: Q4 2023 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Fortune Brands Innovations (FBIN) in Q4 2023, closing a stake of 642 shares — an estimated $39.9K sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in FBIN in Q1 2016 and held it in 24 quarters. The position peaked at $2.17M in Q3 2017. 613 funds tracked by Wall St. Rank hold FBIN as of Q4 2023.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Fortune Brands Innovations position as of Q4 2023 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 642 Fortune Brands Innovations shares in Q4 2023, an estimated $39.9K.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Fortune Brands Innovations in Q1 2016 and held it in 24 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Fortune Brands Innovations position peaked at $2.17M in Q3 2017.
  • 613 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2023.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2023, filed 14 Feb 2024.