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Horan Securities’s Fortune Brands Innovations FBIN Stock Holding History

Horan Securities’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
Q3 		– Sell
-44
Closed -$3.17K – 277
2023
Q2 		$3.17K Sell
44
-22
-33% -$1.4K ﹤0.01% 526
2023
Q1 		$3.88K Hold
66
– – ﹤0.01% 505
2022
Q4 		$3.77K Sell
66
-11
-14% -$578 ﹤0.01% 487
2022
Q3 		$4K Buy
+77
New +$4.18K ﹤0.01% 424

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 $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Horan Securities's FBIN Position: Q3 2023 in Review

Horan Securities sold out of Fortune Brands Innovations (FBIN) in Q3 2023, closing a stake of 44 shares — an estimated $3.17K sold.

Horan Securities first reported a position in FBIN in Q3 2022 and held it in 4 quarters. The position peaked at $4K in Q3 2022. 562 funds tracked by Wall St. Rank hold FBIN as of Q3 2023.

  • Horan Securities reported no remaining Fortune Brands Innovations position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 44 Fortune Brands Innovations shares in Q3 2023, an estimated $3.17K.
  • Horan Securities first reported a position in Fortune Brands Innovations in Q3 2022 and held it in 4 quarters.
  • Horan Securities's Fortune Brands Innovations position peaked at $4K in Q3 2022.
  • 562 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.