DLA
FBIN icon

Douglas Lane & Associates’s Fortune Brands Innovations FBIN Stock Holding History

Douglas Lane & Associates’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
-4,026
Closed -$230K – 230
2022
Q4 		$230K Sell
4,026
-21,276
-84% -$1.12M ﹤0.01% 216
2022
Q3 		$1.16M Sell
25,302
-5,833
-19% -$317K 0.02% 146
2022
Q2 		$1.59M Sell
31,135
-22,541
-42% -$1.32M 0.03% 139
2022
Q1 		$3.41M Sell
53,676
-39,740
-43% -$3.06M 0.05% 128
2021
Q4 		$8.54M Sell
93,416
-90,978
-49% -$7.87M 0.11% 112
2021
Q3 		$14.1M Sell
184,394
-157,960
-46% -$13.1M 0.2% 106
2021
Q2 		$29.1M Sell
342,354
-305,497
-47% -$26.7M 0.41% 84
2021
Q1 		$53.1M Sell
647,851
-371,135
-36% -$28.1M 0.82% 50
2020
Q4 		$74.7M Sell
1,018,986
-189,358
-16% -$13.8M 1.25% 29
2020
Q3 		$89.4M Sell
1,208,344
-137,486
-10% -$9.2M 1.77% 14
2020
Q2 		$73.5M Sell
1,345,830
-43,549
-3% -$2.03M 1.58% 17
2020
Q1 		$51.4M Sell
1,389,379
-57,257
-4% -$3.02M 1.35% 26
2019
Q4 		$80.8M Sell
1,446,636
-43,856
-3% -$2.31M 1.5% 20
2019
Q3 		$69.7M Buy
1,490,492
+3,651
+0.2% +$166K 1.39% 25
2019
Q2 		$72.6M Buy
1,486,841
+23,667
+2% +$1.05M 1.41% 20
2019
Q1 		$59.5M Buy
1,463,174
+58,905
+4% +$2.26M 1.23% 33
2018
Q4 		$45.6M Buy
1,404,269
+276,139
+24% +$10.4M 1.08% 39
2018
Q3 		$50.5M Buy
1,128,130
+107,323
+11% +$5.05M 0.99% 44
2018
Q2 		$46.8M Buy
1,020,807
+163,361
+19% +$7.92M 0.99% 45
2018
Q1 		$43.2M Buy
857,446
+44,371
+5% +$2.47M 0.94% 49
2017
Q4 		$47.6M Buy
813,075
+22,621
+3% +$1.28M 1% 47
2017
Q3 		$45.4M Buy
790,454
+23,938
+3% +$1.32M 1.04% 42
2017
Q2 		$42.7M Buy
766,516
+115,313
+18% +$6.25M 1.01% 42
2017
Q1 		$33.9M Buy
651,203
+145,662
+29% +$7.14M 0.84% 48
2016
Q4 		$23.1M Buy
505,541
+247,293
+96% +$11.7M 0.59% 64
2016
Q3 		$12.8M Buy
258,248
+204,950
+385% +$10.7M 0.34% 88
2016
Q2 		$2.64M Buy
+53,298
New +$2.6M 0.08% 136

Other funds holding FBIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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 $19.5B AUM 17.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Douglas Lane & Associates's FBIN Position: Q1 2023 in Review

Douglas Lane & Associates sold out of Fortune Brands Innovations (FBIN) in Q1 2023, closing a stake of 4,026 shares — an estimated $230K sold.

Douglas Lane & Associates first reported a position in FBIN in Q2 2016 and held it in 27 quarters. The position peaked at $89.4M in Q3 2020. 549 funds tracked by Wall St. Rank hold FBIN as of Q1 2023.

  • Douglas Lane & Associates reported no remaining Fortune Brands Innovations position as of Q1 2023 after selling out during the quarter.
  • Douglas Lane & Associates sold 4,026 Fortune Brands Innovations shares in Q1 2023, an estimated $230K.
  • Douglas Lane & Associates first reported a position in Fortune Brands Innovations in Q2 2016 and held it in 27 quarters.
  • Douglas Lane & Associates's Fortune Brands Innovations position peaked at $89.4M in Q3 2020.
  • 549 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2023.

Based on Douglas Lane & Associates's 13F filing for Q1 2023, filed 17 Apr 2023.