Horizon Investments’s Fortune Brands Innovations FBIN Stock Holding History

Horizon Investments’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 Q2	–	Sell	-4,809	Closed	-$305K	–	485
2022 Q1	$305K	Buy	+4,809	New	+$370K	0.01%	441
2021 Q3	–	Sell	-4,540	Closed	-$386K	–	488
2021 Q2	$386K	Sell	4,540 -2,261	-33%	-$198K	0.01%	360
2021 Q1	$557K	Buy	+6,801	New	+$515K	0.02%	278
2020 Q4	–	Sell	-8,005	Closed	-$592K	–	194
2020 Q3	$592K	Sell	8,005 -10,018	-56%	-$670K	0.02%	253
2020 Q2	$985K	Buy	+18,023	New	+$839K	0.02%	244
2020 Q1	–	Sell	-9,587	Closed	-$535K	–	358
2019 Q4	$535K	Buy	9,587 +4,675	+95%	+$246K	0.02%	275
2019 Q3	$230K	Sell	4,912 -4,282	-47%	-$195K	0.01%	334
2019 Q2	$449K	Buy	9,194 +348	+4%	+$15.5K	0.01%	276
2019 Q1	$360K	Buy	+8,846	New	+$340K	0.01%	236

Other funds holding FBIN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Horizon Investments's FBIN Position: Q2 2022 in Review

Horizon Investments sold out of Fortune Brands Innovations (FBIN) in Q2 2022, closing a stake of 4,809 shares — an estimated $305K sold.

Horizon Investments first reported a position in FBIN in Q1 2019 and held it in 9 quarters. The position peaked at $985K in Q2 2020. 625 funds tracked by Wall St. Rank hold FBIN as of Q2 2022.

Horizon Investments reported no remaining Fortune Brands Innovations position as of Q2 2022 after selling out during the quarter.
Horizon Investments sold 4,809 Fortune Brands Innovations shares in Q2 2022, an estimated $305K.
Horizon Investments first reported a position in Fortune Brands Innovations in Q1 2019 and held it in 9 quarters.
Horizon Investments's Fortune Brands Innovations position peaked at $985K in Q2 2020.
625 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2022.

Based on Horizon Investments's 13F filing for Q2 2022, filed 12 Aug 2022.