GC
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Guggenheim Capital’s Fortune Brands Innovations FBIN Stock Holding History

Guggenheim 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
Q3 		– Sell
-20,404
Closed -$1.33M – 1891
2024
Q2 		$1.33M Sell
20,404
-11,907
-37% -$860K 0.01% 980
2024
Q1 		$2.74M Buy
32,311
+16,443
+104% +$1.31M 0.02% 776
2023
Q4 		$1.21M Sell
15,868
-5,222
-25% -$344K 0.01% 1060
2023
Q3 		$1.31M Sell
21,090
-4,359
-17% -$300K 0.01% 979
2023
Q2 		$1.83M Buy
25,449
+5,340
+27% +$340K 0.01% 892
2023
Q1 		$1.18M Sell
20,109
-6,553
-25% -$401K 0.01% 1098
2022
Q4 		$1.52M Buy
26,662
+2,427
+10% +$128K 0.01% 960
2022
Q3 		$1.11M Sell
24,235
-13,631
-36% -$740K 0.01% 1097
2022
Q2 		$1.94M Buy
37,866
+7,055
+23% +$413K 0.02% 901
2022
Q1 		$1.96M Buy
30,811
+4,973
+19% +$382K 0.01% 1034
2021
Q4 		$2.36M Buy
25,838
+2,350
+10% +$203K 0.01% 972
2021
Q3 		$1.79M Buy
23,488
+359
+2% +$29.9K 0.01% 1104
2021
Q2 		$1.97M Buy
23,129
+732
+3% +$64.1K 0.01% 1109
2021
Q1 		$1.83M Sell
22,397
-35,878
-62% -$2.72M 0.01% 1079
2020
Q4 		$4.27M Sell
58,275
-10,203
-15% -$744K 0.03% 650
2020
Q3 		$5.06M Buy
68,478
+8,804
+15% +$589K 0.04% 521
2020
Q2 		$3.26M Sell
59,674
-53,050
-47% -$2.47M 0.03% 688
2020
Q1 		$4.17M Buy
112,724
+23,597
+26% +$1.25M 0.04% 505
2019
Q4 		$4.98M Sell
89,127
-45,795
-34% -$2.41M 0.04% 631
2019
Q3 		$6.31M Sell
134,922
-46,830
-26% -$2.13M 0.05% 482
2019
Q2 		$8.88M Sell
181,752
-16,517
-8% -$735K 0.07% 336
2019
Q1 		$8.07M Sell
198,269
-16,031
-7% -$615K 0.07% 374
2018
Q4 		$6.96M Sell
214,300
-86,195
-29% -$3.26M 0.06% 397
2018
Q3 		$13.4M Buy
300,495
+242,296
+416% +$11.4M 0.09% 248
2018
Q2 		$2.67M Sell
58,199
-923,376
-94% -$44.8M 0.02% 1077
2018
Q1 		$49.4M Buy
981,575
+78,411
+9% +$4.37M 0.12% 321
2017
Q4 		$52.8M Buy
903,164
+311,915
+53% +$17.7M 0.13% 306
2017
Q3 		$34M Buy
591,249
+15,784
+3% +$874K 0.08% 474
2017
Q2 		$32.1M Sell
575,465
-16,263
-3% -$881K 0.09% 486
2017
Q1 		$30.8M Sell
591,728
-153,031
-21% -$7.5M 0.08% 496
2016
Q4 		$34M Sell
744,759
-229,130
-24% -$10.8M 0.1% 431
2016
Q3 		$48.4M Buy
973,889
+5,781
+0.6% +$302K 0.15% 183
2016
Q2 		$48M Buy
968,108
+741,504
+327% +$36.2M 0.15% 187
2016
Q1 		$10.9M Sell
226,604
-47,147
-17% -$2.03M 0.03% 675
2015
Q4 		$13M Buy
273,751
+241,213
+741% +$10.9M 0.04% 668
2015
Q3 		$1.32M Sell
32,538
-180,415
-85% -$7.43M ﹤0.01% 1925
2015
Q2 		$8.34M Sell
212,953
-28,458
-12% -$1.11M 0.02% 922
2015
Q1 		$9.8M Buy
241,411
+205,444
+571% +$8M 0.02% 859
2014
Q4 		$1.39M Sell
35,967
-267,063
-88% -$9.78M ﹤0.01% 2004
2014
Q3 		$10.6M Sell
303,030
-11,345
-4% -$397K 0.03% 860
2014
Q2 		$10.7M Sell
314,375
-918,055
-74% -$31.5M 0.03% 840
2014
Q1 		$44.3M Buy
1,232,430
+55,732
+5% +$2.14M 0.13% 198
2013
Q4 		$46M Buy
1,176,698
+412,676
+54% +$14.9M 0.14% 161
2013
Q3 		$27.2M Buy
764,022
+212,037
+38% +$7.23M 0.1% 270
2013
Q2 		$18.3M Buy
+551,985
New +$18.3M 0.08% 387

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Guggenheim Capital's FBIN Position: Q3 2024 in Review

Guggenheim Capital sold out of Fortune Brands Innovations (FBIN) in Q3 2024, closing a stake of 20,404 shares — an estimated $1.33M sold.

Guggenheim Capital first reported a position in FBIN in Q2 2013 and held it in 45 quarters. The position peaked at $52.8M in Q4 2017. 633 funds tracked by Wall St. Rank hold FBIN as of Q3 2024.

  • Guggenheim Capital reported no remaining Fortune Brands Innovations position as of Q3 2024 after selling out during the quarter.
  • Guggenheim Capital sold 20,404 Fortune Brands Innovations shares in Q3 2024, an estimated $1.33M.
  • Guggenheim Capital first reported a position in Fortune Brands Innovations in Q2 2013 and held it in 45 quarters.
  • Guggenheim Capital's Fortune Brands Innovations position peaked at $52.8M in Q4 2017.
  • 633 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2024.

Based on Guggenheim Capital's 13F filing for Q3 2024, filed 13 Nov 2024.