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Glassman Wealth Services’s Fortune Brands Innovations FBIN Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-24
Closed -$1.83K – 752
2023
Q4 		$1.83K Sell
24
-1
-4% -$66 ﹤0.01% 1376
2023
Q3 		$1.55K Hold
25
– – ﹤0.01% 1415
2023
Q2 		$1.8K Sell
25
-8
-24% -$509 ﹤0.01% 1288
2023
Q1 		$1.94K Sell
33
-6
-15% -$367 ﹤0.01% 1257
2022
Q4 		$2.23K Sell
39
-139
-78% -$7.31K ﹤0.01% 1234
2022
Q3 		$8K Buy
178
+34
+24% +$1.85K ﹤0.01% 858
2022
Q2 		$7K Buy
144
+25
+21% +$1.47K ﹤0.01% 903
2022
Q1 		$8K Sell
119
-26
-18% -$2K ﹤0.01% 891
2021
Q4 		$13K Buy
145
+10
+7% +$866 ﹤0.01% 715
2021
Q3 		$10K Buy
135
+7
+5% +$582 ﹤0.01% 767
2021
Q2 		$11K Sell
128
-21
-14% -$1.84K ﹤0.01% 727
2021
Q1 		$12K Buy
149
+25
+20% +$1.89K ﹤0.01% 663
2020
Q4 		$9K Buy
124
+53
+75% +$3.87K ﹤0.01% 743
2020
Q3 		$5K Hold
71
– – ﹤0.01% 781
2020
Q2 		$4K Buy
71
+45
+173% +$2.09K ﹤0.01% 672
2020
Q1 		$1K Buy
26
+8
+44% +$423 ﹤0.01% 865
2019
Q4 		$1K Buy
18
+12
+200% +$631 ﹤0.01% 909
2019
Q3 		$0 Hold
6
– – ﹤0.01% 1138
2019
Q2 		$0 Hold
6
– – ﹤0.01% 1161
2019
Q1 		$0 Buy
+6
New +$230 ﹤0.01% 1086
2018
Q4 		– Sell
-12
Closed -$1K – 839
2018
Q3 		$1K Sell
12
-222
-95% -$10.4K ﹤0.01% 674
2018
Q2 		$11K Sell
234
-23
-9% -$1.12K 0.01% 358
2018
Q1 		$13K Sell
257
-27
-10% -$1.5K 0.01% 333
2017
Q4 		$17K Hold
284
– – 0.01% 274
2017
Q3 		$16K Buy
284
+27
+11% +$1.49K 0.01% 254
2017
Q2 		$14K Buy
257
+234
+1,017% +$12.7K 0.01% 271
2017
Q1 		$1K Buy
23
+3
+15% +$147 ﹤0.01% 494
2016
Q4 		$1K Buy
+20
New +$944 ﹤0.01% 553

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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

Glassman Wealth Services's FBIN Position: Q1 2024 in Review

Glassman Wealth Services sold out of Fortune Brands Innovations (FBIN) in Q1 2024, closing a stake of 24 shares — an estimated $1.83K sold.

Glassman Wealth Services first reported a position in FBIN in Q4 2016 and held it in 28 quarters. The position peaked at $17K in Q4 2017. 623 funds tracked by Wall St. Rank hold FBIN as of Q1 2024.

  • Glassman Wealth Services reported no remaining Fortune Brands Innovations position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 24 Fortune Brands Innovations shares in Q1 2024, an estimated $1.83K.
  • Glassman Wealth Services first reported a position in Fortune Brands Innovations in Q4 2016 and held it in 28 quarters.
  • Glassman Wealth Services's Fortune Brands Innovations position peaked at $17K in Q4 2017.
  • 623 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.