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Dupont Capital Management’s Fortune Brands Innovations FBIN Stock Holding History

Dupont Capital Management’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
-1,031
Closed -$58.9K – 907
2022
Q4 		$58.9K Sell
1,031
-552
-35% -$29K ﹤0.01% 1046
2022
Q3 		$73K Buy
1,583
+356
+29% +$19.3K ﹤0.01% 1107
2022
Q2 		$63K Sell
1,227
-9,656
-89% -$566K ﹤0.01% 1246
2022
Q1 		$691K Buy
10,883
+7,656
+237% +$589K 0.03% 640
2021
Q4 		$295K Sell
3,227
-14,824
-82% -$1.28M 0.01% 972
2021
Q3 		$1.38M Sell
18,051
-14,757
-45% -$1.23M 0.04% 439
2021
Q2 		$2.79M Sell
32,808
-11,274
-26% -$987K 0.07% 266
2021
Q1 		$3.61M Sell
44,082
-5,909
-12% -$447K 0.09% 182
2020
Q4 		$3.66M Sell
49,991
-11,625
-19% -$848K 0.08% 201
2020
Q3 		$4.56M Sell
61,616
-7,202
-10% -$482K 0.1% 156
2020
Q2 		$3.76M Buy
68,818
+9,198
+15% +$428K 0.08% 189
2020
Q1 		$2.2M Sell
59,620
-20,393
-25% -$1.08M 0.05% 271
2019
Q4 		$4.47M Sell
80,013
-10,766
-12% -$566K 0.1% 172
2019
Q3 		$4.24M Sell
90,779
-37,779
-29% -$1.72M 0.1% 178
2019
Q2 		$6.28M Sell
128,558
-7,224
-5% -$321K 0.14% 126
2019
Q1 		$5.53M Sell
135,782
-5,134
-4% -$197K 0.13% 147
2018
Q4 		$4.58M Buy
140,916
+806
+0.6% +$30.5K 0.11% 174
2018
Q3 		$6.27M Buy
140,110
+84,233
+151% +$3.96M 0.14% 128
2018
Q2 		$2.56M Sell
55,877
-68,381
-55% -$3.32M 0.06% 286
2018
Q1 		$6.25M Buy
124,258
+19,496
+19% +$1.09M 0.15% 134
2017
Q4 		$6.13M Sell
104,762
-1,989
-2% -$113K 0.14% 152
2017
Q3 		$6.13M Sell
106,751
-32,399
-23% -$1.79M 0.14% 144
2017
Q2 		$7.76M Buy
139,150
+17,767
+15% +$962K 0.17% 114
2017
Q1 		$6.31M Buy
121,383
+25,857
+27% +$1.27M 0.14% 137
2016
Q4 		$4.37M Buy
+95,526
New +$4.51M 0.1% 187
2016
Q3 		– Sell
-1,981
Closed -$98K – 668
2016
Q2 		$98K Buy
+1,981
New +$96.7K ﹤0.01% 653

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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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 $20.2B AUM 17.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Dupont Capital Management's FBIN Position: Q1 2023 in Review

Dupont Capital Management sold out of Fortune Brands Innovations (FBIN) in Q1 2023, closing a stake of 1,031 shares — an estimated $58.9K sold.

Dupont Capital Management first reported a position in FBIN in Q2 2016 and held it in 26 quarters. The position peaked at $7.76M in Q2 2017. 549 funds tracked by Wall St. Rank hold FBIN as of Q1 2023.

  • Dupont Capital Management reported no remaining Fortune Brands Innovations position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 1,031 Fortune Brands Innovations shares in Q1 2023, an estimated $58.9K.
  • Dupont Capital Management first reported a position in Fortune Brands Innovations in Q2 2016 and held it in 26 quarters.
  • Dupont Capital Management's Fortune Brands Innovations position peaked at $7.76M in Q2 2017.
  • 549 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.