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H.L. Ormond & Company’s Fortune Brands Innovations FBIN Stock Holding History

H.L. Ormond & Company’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
Q3 		– Sell
-11,317
Closed -$579K – 91
2022
Q2 		$579K Sell
11,317
-376
-3% -$22K 0.94% 56
2022
Q1 		$742K Buy
11,693
+69
+0.6% +$5.31K 0.9% 54
2021
Q4 		$904K Buy
+11,624
New +$1.01M 1.06% 40

Other funds holding FBIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

H.L. Ormond & Company's FBIN Position: Q3 2022 in Review

H.L. Ormond & Company sold out of Fortune Brands Innovations (FBIN) in Q3 2022, closing a stake of 11,317 shares — an estimated $579K sold.

H.L. Ormond & Company first reported a position in FBIN in Q4 2021 and held it in 3 quarters. The position peaked at $904K in Q4 2021. 612 funds tracked by Wall St. Rank hold FBIN as of Q3 2022.

  • H.L. Ormond & Company reported no remaining Fortune Brands Innovations position as of Q3 2022 after selling out during the quarter.
  • H.L. Ormond & Company sold 11,317 Fortune Brands Innovations shares in Q3 2022, an estimated $579K.
  • H.L. Ormond & Company first reported a position in Fortune Brands Innovations in Q4 2021 and held it in 3 quarters.
  • H.L. Ormond & Company's Fortune Brands Innovations position peaked at $904K in Q4 2021.
  • 612 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2022.

Based on H.L. Ormond & Company's 13F filing for Q3 2022, filed 14 Nov 2022.