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Globeflex Capital’s Fortune Brands Innovations FBIN Stock Holding History

Globeflex Capital’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
-1,700
Closed -$144K – 492
2024
Q1 		$144K Hold
1,700
– – 0.01% 353
2023
Q4 		$129K Hold
1,700
– – 0.01% 366
2023
Q3 		$106K Hold
1,700
– – 0.01% 374
2023
Q2 		$122K Buy
+1,700
New +$108K 0.01% 360
2014
Q1 		– Sell
-174,074
Closed -$6.8M – 641
2013
Q4 		$6.8M Sell
174,074
-6,655
-4% -$240K 0.82% 19
2013
Q3 		$6.43M Sell
180,729
-190
-0.1% -$6.48K 0.83% 20
2013
Q2 		$5.99M Buy
+180,919
New +$6.01M 0.82% 12

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

Globeflex Capital's FBIN Position: Q2 2024 in Review

Globeflex Capital sold out of Fortune Brands Innovations (FBIN) in Q2 2024, closing a stake of 1,700 shares — an estimated $144K sold.

Globeflex Capital first reported a position in FBIN in Q2 2013 and held it in 7 quarters. The position peaked at $6.8M in Q4 2013. 614 funds tracked by Wall St. Rank hold FBIN as of Q2 2024.

  • Globeflex Capital reported no remaining Fortune Brands Innovations position as of Q2 2024 after selling out during the quarter.
  • Globeflex Capital sold 1,700 Fortune Brands Innovations shares in Q2 2024, an estimated $144K.
  • Globeflex Capital first reported a position in Fortune Brands Innovations in Q2 2013 and held it in 7 quarters.
  • Globeflex Capital's Fortune Brands Innovations position peaked at $6.8M in Q4 2013.
  • 614 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2024.

Based on Globeflex Capital's 13F filing for Q2 2024, filed 13 Aug 2024.