CBFP
FBIN icon

Cedar Brook Financial Partners’s Fortune Brands Innovations FBIN Stock Holding History

Cedar Brook Financial Partners’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
2024
Q2 		– Sell
-6,466
Closed -$547K – 137
2024
Q1 		$547K Hold
6,466
– – 0.11% 196
2023
Q4 		$508K Hold
6,466
– – 0.11% 190
2023
Q3 		$402K Hold
6,466
– – 0.1% 202
2023
Q2 		$465K Buy
6,466
+8
+0.1% +$509 0.11% 194
2023
Q1 		$379K Buy
6,458
+9
+0.1% +$550 0.1% 221
2022
Q4 		$368K Sell
6,449
-1,096
-15% -$57.6K 0.1% 222
2022
Q3 		$346K Hold
7,545
– – 0.11% 211
2022
Q2 		$386K Buy
7,545
+1,059
+16% +$62.1K 0.12% 195
2022
Q1 		$412K Buy
6,486
+33
+0.5% +$2.54K 0.11% 210
2021
Q4 		$590K Buy
6,453
+36
+0.6% +$3.12K 0.15% 165
2021
Q3 		$490K Sell
6,417
-36
-0.6% -$2.99K 0.15% 165
2021
Q2 		$549K Hold
6,453
– – 0.16% 164
2021
Q1 		$528K Buy
6,453
+12
+0.2% +$908 0.18% 135
2020
Q4 		$472K Buy
6,441
+66
+1% +$4.81K 0.17% 148
2020
Q3 		$471K Hold
6,375
– – 0.18% 143
2020
Q2 		$348K Sell
6,375
-2,936
-32% -$137K 0.16% 168
2020
Q1 		$344K Sell
9,311
-29,250
-76% -$1.55M 0.19% 155
2019
Q4 		$2.15M Sell
38,561
-36,270
-48% -$1.91M 0.92% 21
2019
Q3 		$3.5M Hold
74,831
– – 1.54% 6
2019
Q2 		$3.65M Hold
74,831
– – 1.68% 4
2019
Q1 		$3.04M Hold
74,831
– – 1.48% 7
2018
Q4 		$2.43M Buy
+74,831
New +$2.83M 1.47% 7

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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cedar Brook Financial Partners's FBIN Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of Fortune Brands Innovations (FBIN) in Q2 2024, closing a stake of 6,466 shares — an estimated $547K sold.

Cedar Brook Financial Partners first reported a position in FBIN in Q4 2018 and held it in 22 quarters. The position peaked at $3.65M in Q2 2019. 614 funds tracked by Wall St. Rank hold FBIN as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining Fortune Brands Innovations position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 6,466 Fortune Brands Innovations shares in Q2 2024, an estimated $547K.
  • Cedar Brook Financial Partners first reported a position in Fortune Brands Innovations in Q4 2018 and held it in 22 quarters.
  • Cedar Brook Financial Partners's Fortune Brands Innovations position peaked at $3.65M in Q2 2019.
  • 614 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.