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Compass Ion Advisors’s Fortune Brands Innovations FBIN Stock Holding History

Compass Ion 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
2024
Q4 		– Sell
-5,651
Closed -$506K – 262
2024
Q3 		$506K Sell
5,651
-1,523
-21% -$117K 0.06% 163
2024
Q2 		$607K Hold
7,174
– – 0.09% 129
2024
Q1 		$607K Sell
7,174
-3,998
-36% -$318K 0.09% 129
2023
Q4 		$851K Sell
11,172
-106
-0.9% -$6.98K 0.13% 99
2023
Q3 		$701K Buy
+11,278
New +$775K 0.12% 111

Other funds holding FBIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $19.5B AUM 17.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Compass Ion Advisors's FBIN Position: Q4 2024 in Review

Compass Ion Advisors sold out of Fortune Brands Innovations (FBIN) in Q4 2024, closing a stake of 5,651 shares — an estimated $506K sold.

Compass Ion Advisors first reported a position in FBIN in Q3 2023 and held it in 5 quarters. The position peaked at $851K in Q4 2023. 614 funds tracked by Wall St. Rank hold FBIN as of Q4 2024.

  • Compass Ion Advisors reported no remaining Fortune Brands Innovations position as of Q4 2024 after selling out during the quarter.
  • Compass Ion Advisors sold 5,651 Fortune Brands Innovations shares in Q4 2024, an estimated $506K.
  • Compass Ion Advisors first reported a position in Fortune Brands Innovations in Q3 2023 and held it in 5 quarters.
  • Compass Ion Advisors's Fortune Brands Innovations position peaked at $851K in Q4 2023.
  • 614 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2024.

Based on Compass Ion Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.