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Herold Advisors’s Fortune Brands Innovations FBIN Stock Holding History

Herold Advisors’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
2023
Q4 		– Sell
-18,095
Closed -$1.12M – 248
2023
Q3 		$1.12M Sell
18,095
-9,338
-34% -$642K 0.34% 81
2023
Q2 		$1.97M Buy
27,433
+1,535
+6% +$97.6K 0.6% 47
2023
Q1 		$1.52M Buy
+25,898
New +$1.58M 0.53% 59

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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Herold Advisors's FBIN Position: Q4 2023 in Review

Herold Advisors sold out of Fortune Brands Innovations (FBIN) in Q4 2023, closing a stake of 18,095 shares — an estimated $1.12M sold.

Herold Advisors first reported a position in FBIN in Q1 2023 and held it in 3 quarters. The position peaked at $1.97M in Q2 2023. 613 funds tracked by Wall St. Rank hold FBIN as of Q4 2023.

  • Herold Advisors reported no remaining Fortune Brands Innovations position as of Q4 2023 after selling out during the quarter.
  • Herold Advisors sold 18,095 Fortune Brands Innovations shares in Q4 2023, an estimated $1.12M.
  • Herold Advisors first reported a position in Fortune Brands Innovations in Q1 2023 and held it in 3 quarters.
  • Herold Advisors's Fortune Brands Innovations position peaked at $1.97M in Q2 2023.
  • 613 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2023.

Based on Herold Advisors's 13F filing for Q4 2023, filed 2 Feb 2024.