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Capital Asset Advisory Services’s Fortune Brands Innovations FBIN Stock Holding History

Capital Asset 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
Q1 		– Sell
-3,771
Closed -$215K – 360
2022
Q4 		$215K Buy
+3,771
New +$198K 0.02% 339
2021
Q1 		– Sell
-858
Closed -$63K – 936
2020
Q4 		$63K Buy
+858
New +$62.6K 0.01% 559

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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
Pictet Asset Management (Switzerland)
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 Asset Advisory Services's FBIN Position: Q1 2023 in Review

Capital Asset Advisory Services sold out of Fortune Brands Innovations (FBIN) in Q1 2023, closing a stake of 3,771 shares — an estimated $215K sold.

Capital Asset Advisory Services first reported a position in FBIN in Q4 2020 and held it in 2 quarters. The position peaked at $215K in Q4 2022. 549 funds tracked by Wall St. Rank hold FBIN as of Q1 2023.

  • Capital Asset Advisory Services reported no remaining Fortune Brands Innovations position as of Q1 2023 after selling out during the quarter.
  • Capital Asset Advisory Services sold 3,771 Fortune Brands Innovations shares in Q1 2023, an estimated $215K.
  • Capital Asset Advisory Services first reported a position in Fortune Brands Innovations in Q4 2020 and held it in 2 quarters.
  • Capital Asset Advisory Services's Fortune Brands Innovations position peaked at $215K in Q4 2022.
  • 549 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2023.

Based on Capital Asset Advisory Services's 13F filing for Q1 2023, filed 12 May 2023.