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Capitolis Advisors’s Fortune Brands Innovations FBIN Stock Holding History

Capitolis Advisors’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
Q1 		– Sell
-71,047
Closed -$6.49M – 269
2021
Q4 		$6.49M Hold
71,047
– – 0.04% 289
2021
Q3 		$5.89M Hold
71,047
– – 0.05% 219
2021
Q2 		$6.05M Sell
71,047
-1,231
-2% -$108K 0.07% 205
2021
Q1 		$5.92M Sell
72,278
-8,188
-10% -$620K 0.1% 160
2020
Q4 		$5.89M Buy
+80,466
New +$5.87M 0.1% 196

Other funds holding FBIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Capitolis Advisors's FBIN Position: Q1 2022 in Review

Capitolis Advisors sold out of Fortune Brands Innovations (FBIN) in Q1 2022, closing a stake of 71,047 shares — an estimated $6.49M sold.

Capitolis Advisors first reported a position in FBIN in Q4 2020 and held it in 5 quarters. The position peaked at $6.49M in Q4 2021. 660 funds tracked by Wall St. Rank hold FBIN as of Q1 2022.

  • Capitolis Advisors reported no remaining Fortune Brands Innovations position as of Q1 2022 after selling out during the quarter.
  • Capitolis Advisors sold 71,047 Fortune Brands Innovations shares in Q1 2022, an estimated $6.49M.
  • Capitolis Advisors first reported a position in Fortune Brands Innovations in Q4 2020 and held it in 5 quarters.
  • Capitolis Advisors's Fortune Brands Innovations position peaked at $6.49M in Q4 2021.
  • 660 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.