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FDx Advisors’s Fortune Brands Innovations FBIN Stock Holding History

FDx 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
Q1 		– Sell
-8,908
Closed -$814K – 867
2021
Q4 		$814K Sell
8,908
-31
-0.3% -$2.68K 0.02% 402
2021
Q3 		$683K Buy
8,939
+73
+0.8% +$6.07K 0.02% 418
2021
Q2 		$755K Buy
8,866
+648
+8% +$56.7K 0.03% 394
2021
Q1 		$673K Sell
8,218
-2,929
-26% -$222K 0.03% 388
2020
Q4 		$817K Sell
11,147
-427
-4% -$31.1K 0.03% 317
2020
Q3 		$856K Buy
+11,574
New +$774K 0.04% 263
2016
Q2 		– Sell
-5,331
Closed -$255K – 900
2016
Q1 		$255K Buy
+5,331
New +$229K 0.01% 790

Other funds holding FBIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

FDx Advisors's FBIN Position: Q1 2022 in Review

FDx Advisors sold out of Fortune Brands Innovations (FBIN) in Q1 2022, closing a stake of 8,908 shares — an estimated $814K sold.

FDx Advisors first reported a position in FBIN in Q1 2016 and held it in 7 quarters. The position peaked at $856K in Q3 2020. 660 funds tracked by Wall St. Rank hold FBIN as of Q1 2022.

  • FDx Advisors reported no remaining Fortune Brands Innovations position as of Q1 2022 after selling out during the quarter.
  • FDx Advisors sold 8,908 Fortune Brands Innovations shares in Q1 2022, an estimated $814K.
  • FDx Advisors first reported a position in Fortune Brands Innovations in Q1 2016 and held it in 7 quarters.
  • FDx Advisors's Fortune Brands Innovations position peaked at $856K in Q3 2020.
  • 660 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2022.

Based on FDx Advisors's 13F filing for Q1 2022, filed 3 May 2022.