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CWS Financial Advisors’s Fortune Brands Innovations FBIN Stock Holding History

CWS Financial 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
2022
Q3 		– Sell
-6,099
Closed -$312K – 152
2022
Q2 		$312K Buy
6,099
+1,191
+24% +$69.8K 0.14% 108
2022
Q1 		$312K Sell
4,908
-6
-0.1% -$461 0.12% 111
2021
Q4 		$449K Buy
+4,914
New +$425K 0.16% 97
2021
Q2 		$415K Buy
+4,875
New +$427K 0.17% 92

Other funds holding FBIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

CWS Financial Advisors's FBIN Position: Q3 2022 in Review

CWS Financial Advisors sold out of Fortune Brands Innovations (FBIN) in Q3 2022, closing a stake of 6,099 shares — an estimated $312K sold.

CWS Financial Advisors first reported a position in FBIN in Q2 2021 and held it in 4 quarters. The position peaked at $449K in Q4 2021. 613 funds tracked by Wall St. Rank hold FBIN as of Q3 2022.

  • CWS Financial Advisors reported no remaining Fortune Brands Innovations position as of Q3 2022 after selling out during the quarter.
  • CWS Financial Advisors sold 6,099 Fortune Brands Innovations shares in Q3 2022, an estimated $312K.
  • CWS Financial Advisors first reported a position in Fortune Brands Innovations in Q2 2021 and held it in 4 quarters.
  • CWS Financial Advisors's Fortune Brands Innovations position peaked at $449K in Q4 2021.
  • 613 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2022.

Based on CWS Financial Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.