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Capital Analysts LLC’s Fortune Brands Innovations FBIN Stock Holding History

Capital Analysts LLC’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
Q1 		– Sell
-62
Closed -$4K – 1000
2022
Q4 		$4K Sell
62
-11
-15% -$578 ﹤0.01% 927
2022
Q3 		$3K Hold
73
– – ﹤0.01% 947
2022
Q2 		$4K Buy
73
+2
+3% +$117 ﹤0.01% 883
2022
Q1 		$5K Hold
71
– – ﹤0.01% 819
2021
Q4 		$7K Buy
+71
New +$6.14K ﹤0.01% 849
2021
Q2 		– Sell
-15
Closed -$1K – 986
2021
Q1 		$1K Buy
+15
New +$1.14K ﹤0.01% 1011

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
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 $20.2B AUM 17.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Capital Analysts LLC's FBIN Position: Q1 2023 in Review

Capital Analysts LLC sold out of Fortune Brands Innovations (FBIN) in Q1 2023, closing a stake of 62 shares — an estimated $4K sold.

Capital Analysts LLC first reported a position in FBIN in Q1 2021 and held it in 6 quarters. The position peaked at $7K in Q4 2021. 549 funds tracked by Wall St. Rank hold FBIN as of Q1 2023.

  • Capital Analysts LLC reported no remaining Fortune Brands Innovations position as of Q1 2023 after selling out during the quarter.
  • Capital Analysts LLC sold 62 Fortune Brands Innovations shares in Q1 2023, an estimated $4K.
  • Capital Analysts LLC first reported a position in Fortune Brands Innovations in Q1 2021 and held it in 6 quarters.
  • Capital Analysts LLC's Fortune Brands Innovations position peaked at $7K in Q4 2021.
  • 549 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2023.

Based on Capital Analysts LLC's 13F filing for Q1 2023, filed 5 May 2023.