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Concorde Financial’s Fortune Brands Innovations FBIN Stock Holding History

Concorde Financial’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
-55,672
Closed -$2.99M – 42
2022
Q4 		$2.99M Sell
55,672
-9,464
-15% -$497K 2.02% 21
2022
Q3 		$2.99M Buy
65,136
+17
+0% +$923 2.02% 21
2022
Q2 		$3.33M Buy
65,119
+2,546
+4% +$149K 3.72% 12
2022
Q1 		$3.83M Buy
62,573
+2,076
+3% +$160K 2.36% 20
2021
Q4 		$5.55M Buy
+60,497
New +$5.24M 3.49% 9

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 $3.37T AUM 44.26% 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

Concorde Financial's FBIN Position: Q1 2023 in Review

Concorde Financial sold out of Fortune Brands Innovations (FBIN) in Q1 2023, closing a stake of 55,672 shares — an estimated $2.99M sold.

Concorde Financial first reported a position in FBIN in Q4 2021 and held it in 5 quarters. The position peaked at $5.55M in Q4 2021. 549 funds tracked by Wall St. Rank hold FBIN as of Q1 2023.

  • Concorde Financial reported no remaining Fortune Brands Innovations position as of Q1 2023 after selling out during the quarter.
  • Concorde Financial sold 55,672 Fortune Brands Innovations shares in Q1 2023, an estimated $2.99M.
  • Concorde Financial first reported a position in Fortune Brands Innovations in Q4 2021 and held it in 5 quarters.
  • Concorde Financial's Fortune Brands Innovations position peaked at $5.55M in Q4 2021.
  • 549 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2023.

Based on Concorde Financial's 13F filing for Q1 2023, filed 10 May 2023.