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CreativeOne Wealth’s Fortune Brands Innovations FBIN Stock Holding History

CreativeOne Wealth’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
Q3 		– Sell
-4,497
Closed -$230K – 718
2022
Q2 		$230K Buy
+4,497
New +$264K 0.01% 638

Other funds holding FBIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

CreativeOne Wealth's FBIN Position: Q3 2022 in Review

CreativeOne Wealth sold out of Fortune Brands Innovations (FBIN) in Q3 2022, closing a stake of 4,497 shares — an estimated $230K sold.

CreativeOne Wealth first reported a position in FBIN in Q2 2022 and held it in 1 quarter. The position peaked at $230K in Q2 2022. 612 funds tracked by Wall St. Rank hold FBIN as of Q3 2022.

  • CreativeOne Wealth reported no remaining Fortune Brands Innovations position as of Q3 2022 after selling out during the quarter.
  • CreativeOne Wealth sold 4,497 Fortune Brands Innovations shares in Q3 2022, an estimated $230K.
  • CreativeOne Wealth first reported a position in Fortune Brands Innovations in Q2 2022 and held it in 1 quarter.
  • CreativeOne Wealth's Fortune Brands Innovations position peaked at $230K in Q2 2022.
  • 612 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2022.

Based on CreativeOne Wealth's 13F filing for Q3 2022, filed 15 Nov 2022.