DF
FBIN icon

Donoghue Forlines’s Fortune Brands Innovations FBIN Stock Holding History

Donoghue Forlines’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
Q2 		– Sell
-19,437
Closed -$1.65M – 240
2024
Q1 		$1.65M Buy
+19,437
New +$1.54M 0.47% 55
2020
Q1 		– Sell
-40,892
Closed -$2.28M – 93
2019
Q4 		$2.28M Buy
+40,892
New +$2.15M 0.35% 95

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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Donoghue Forlines's FBIN Position: Q2 2024 in Review

Donoghue Forlines sold out of Fortune Brands Innovations (FBIN) in Q2 2024, closing a stake of 19,437 shares — an estimated $1.65M sold.

Donoghue Forlines first reported a position in FBIN in Q4 2019 and held it in 2 quarters. The position peaked at $2.28M in Q4 2019. 614 funds tracked by Wall St. Rank hold FBIN as of Q2 2024.

  • Donoghue Forlines reported no remaining Fortune Brands Innovations position as of Q2 2024 after selling out during the quarter.
  • Donoghue Forlines sold 19,437 Fortune Brands Innovations shares in Q2 2024, an estimated $1.65M.
  • Donoghue Forlines first reported a position in Fortune Brands Innovations in Q4 2019 and held it in 2 quarters.
  • Donoghue Forlines's Fortune Brands Innovations position peaked at $2.28M in Q4 2019.
  • 614 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2024.

Based on Donoghue Forlines's 13F filing for Q2 2024, filed 6 Aug 2024.