Credit Suisse’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $16.3M | Sell |
192,918
-55,622
| -22% | -$4.42M | 0.02% | 702 |
|
|
2023
Q4 | $18.9M | Buy |
248,540
+45,605
| +22% | +$3M | 0.02% | 676 |
|
|
2023
Q3 | $12.6M | Buy |
202,935
+6,618
| +3% | +$455K | 0.01% | 806 |
|
|
2023
Q2 | $14.1M | Sell |
196,317
-25,065
| -11% | -$1.59M | 0.01% | 778 |
|
|
2023
Q1 | $13M | Sell |
221,382
-2,947
| -1% | -$180K | 0.01% | 825 |
|
|
2022
Q4 | $12.8M | Sell |
224,329
-39,164
| -15% | -$2.06M | 0.01% | 816 |
|
|
2022
Q3 | $12.1M | Sell |
263,493
-3,582
| -1% | -$195K | 0.01% | 826 |
|
|
2022
Q2 | $13.7M | Sell |
267,075
-30,622
| -10% | -$1.79M | 0.01% | 817 |
|
|
2022
Q1 | $18.9M | Buy |
297,697
+9,809
| +3% | +$754K | 0.02% | 796 |
|
|
2021
Q4 | $26.3M | Sell |
287,888
-5,825
| -2% | -$504K | 0.01% | 959 |
|
|
2021
Q3 | $22.4M | Sell |
293,713
-12,391
| -4% | -$1.03M | 0.01% | 1034 |
|
|
2021
Q2 | $26.1M | Buy |
306,104
+12,503
| +4% | +$1.09M | 0.01% | 1028 |
|
|
2021
Q1 | $24M | Sell |
293,601
-39,050
| -12% | -$2.96M | 0.01% | 1062 |
|
|
2020
Q4 | $24.4M | Sell |
332,651
-25,071
| -7% | -$1.83M | 0.01% | 1061 |
|
|
2020
Q3 | $26.5M | Sell |
357,722
-15,545
| -4% | -$1.04M | 0.02% | 881 |
|
|
2020
Q2 | $20.4M | Buy |
373,267
+23,646
| +7% | +$1.1M | 0.01% | 936 |
|
|
2020
Q1 | $12.9M | Buy |
349,621
+27,903
| +9% | +$1.47M | 0.01% | 1050 |
|
|
2019
Q4 | $18M | Buy |
321,718
+124,319
| +63% | +$6.54M | 0.01% | 1089 |
|
|
2019
Q3 | $9.23M | Sell |
197,399
-57,759
| -23% | -$2.62M | 0.01% | 1356 |
|
|
2019
Q2 | $12.5M | Sell |
255,158
-37,045
| -13% | -$1.65M | 0.01% | 1186 |
|
|
2019
Q1 | $11.9M | Sell |
292,203
-815
| -0.3% | -$31.3K | 0.01% | 1140 |
|
|
2018
Q4 | $9.51M | Buy |
293,018
+10,904
| +4% | +$412K | 0.01% | 1179 |
|
|
2018
Q3 | $12.6M | Sell |
282,114
-47,449
| -14% | -$2.23M | 0.01% | 1121 |
|
|
2018
Q2 | $15.1M | Sell |
329,563
-187,416
| -36% | -$9.09M | 0.01% | 995 |
|
|
2018
Q1 | $26M | Buy |
516,979
+167,814
| +48% | +$9.36M | 0.02% | 722 |
|
|
2017
Q4 | $20.4M | Buy |
349,165
+97,506
| +39% | +$5.54M | 0.02% | 871 |
|
|
2017
Q3 | $14.5M | Sell |
251,659
-585
| -0.2% | -$32.4K | 0.01% | 1033 |
|
|
2017
Q2 | $14.1M | Sell |
252,244
-2,059
| -0.8% | -$112K | 0.01% | 1005 |
|
|
2017
Q1 | $13.2M | Sell |
254,303
-48,489
| -16% | -$2.38M | 0.01% | 1058 |
|
|
2016
Q4 | $13.8M | Sell |
302,792
-63,764
| -17% | -$3.01M | 0.01% | 1015 |
|
|
2016
Q3 | $18.2M | Buy |
366,556
+16,527
| +5% | +$864K | 0.02% | 868 |
|
|
2016
Q2 | $17.3M | Buy |
350,029
+118,192
| +51% | +$5.77M | 0.02% | 838 |
|
|
2016
Q1 | $11.1M | Sell |
231,837
-13,363
| -5% | -$574K | 0.01% | 1052 |
|
|
2015
Q4 | $11.6M | Buy |
245,200
+15,846
| +7% | +$718K | 0.01% | 1069 |
|
|
2015
Q3 | $9.3M | Buy |
229,354
+1,117
| +0.5% | +$46K | 0.01% | 1159 |
|
|
2015
Q2 | $8.94M | Buy |
228,237
+69,285
| +44% | +$2.71M | 0.01% | 1330 |
|
|
2015
Q1 | $6.45M | Sell |
158,952
-85,703
| -35% | -$3.34M | 0.01% | 1468 |
|
|
2014
Q4 | $9.47M | Buy |
244,655
+24,734
| +11% | +$906K | 0.01% | 1324 |
|
|
2014
Q3 | $7.73M | Sell |
219,921
-146,742
| -40% | -$5.13M | 0.01% | 1453 |
|
|
2014
Q2 | $12.5M | Buy |
366,663
+21,532
| +6% | +$739K | 0.01% | 1235 |
|
|
2014
Q1 | $12.4M | Buy |
345,131
+18,914
| +6% | +$727K | 0.01% | 1112 |
|
|
2013
Q4 | $12.7M | Buy |
326,217
+8,295
| +3% | +$299K | 0.01% | 1094 |
|
|
2013
Q3 | $11.3M | Sell |
317,922
-20,899
| -6% | -$713K | 0.01% | 1057 |
|
|
2013
Q2 | $11.2M | Buy |
+338,821
| New | +$11.3M | 0.01% | 1066 |
|
Other funds holding FBIN
Credit Suisse's FBIN Position: Q1 2024 in Review
Credit Suisse reduced its Fortune Brands Innovations (FBIN) stake by 22% in Q1 2024, selling an estimated $4.42M and leaving 192,918 shares worth $16.3M. The position accounts for 0.02% of the portfolio, ranked #702.
Credit Suisse first reported a position in FBIN in Q2 2013 and has held it in 44 quarters since. The position peaked at $26.5M in Q3 2020. 622 funds tracked by Wall St. Rank hold FBIN as of Q1 2024.
- Credit Suisse held 192,918 shares of Fortune Brands Innovations worth $16.3M as of Q1 2024.
- Credit Suisse sold 55,622 Fortune Brands Innovations shares in Q1 2024, an estimated $4.42M.
- Fortune Brands Innovations made up 0.02% of Credit Suisse's portfolio in Q1 2024, its #702 holding.
- Credit Suisse first reported a position in Fortune Brands Innovations in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Fortune Brands Innovations position peaked at $26.5M in Q3 2020.
- 622 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.