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Harvest Investment Services’s Fortune Brands Innovations FBIN Stock Holding History

Harvest Investment 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
2022
Q1 		– Sell
-7,385
Closed -$674K – 203
2021
Q4 		$674K Sell
7,385
-5,374
-42% -$465K 0.28% 108
2021
Q3 		$975K Buy
12,759
+1,223
+11% +$102K 0.4% 78
2021
Q2 		$982K Buy
11,536
+4,508
+64% +$394K 0.41% 66
2021
Q1 		$575K Sell
7,028
-840
-11% -$63.6K 0.26% 114
2020
Q4 		$576K Buy
7,868
+3,788
+93% +$276K 0.3% 92
2020
Q3 		$301K Buy
+4,080
New +$273K 0.17% 146

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 $3.38T AUM 44.17% 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

Harvest Investment Services's FBIN Position: Q1 2022 in Review

Harvest Investment Services sold out of Fortune Brands Innovations (FBIN) in Q1 2022, closing a stake of 7,385 shares — an estimated $674K sold.

Harvest Investment Services first reported a position in FBIN in Q3 2020 and held it in 6 quarters. The position peaked at $982K in Q2 2021. 661 funds tracked by Wall St. Rank hold FBIN as of Q1 2022.

  • Harvest Investment Services reported no remaining Fortune Brands Innovations position as of Q1 2022 after selling out during the quarter.
  • Harvest Investment Services sold 7,385 Fortune Brands Innovations shares in Q1 2022, an estimated $674K.
  • Harvest Investment Services first reported a position in Fortune Brands Innovations in Q3 2020 and held it in 6 quarters.
  • Harvest Investment Services's Fortune Brands Innovations position peaked at $982K in Q2 2021.
  • 661 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2022.

Based on Harvest Investment Services's 13F filing for Q1 2022, filed 3 May 2022.