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ICA Group Wealth Management’s Fortune Brands Innovations FBIN Stock Holding History

ICA Group Wealth Management’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
2024
Q2 		$26K Sell
400
-144
-26% -$10.4K 0.02% 323
2024
Q1 		$46.1K Hold
544
– – 0.01% 575
2023
Q4 		$41.4K Buy
+544
New +$35.8K 0.01% 558
2023
Q3 		– Sell
-559
Closed -$40.2K – 540
2023
Q2 		$40.2K Sell
559
-155
-22% -$9.86K 0.01% 535
2023
Q1 		$41.9K Buy
714
+1
+0.1% +$61 0.01% 524
2022
Q4 		$43.8K Buy
+713
New +$37.5K 0.01% 544

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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ICA Group Wealth Management's FBIN Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Fortune Brands Innovations (FBIN) stake by 26% in Q2 2024, selling an estimated $10.4K and leaving 400 shares worth $26K. The position accounts for 0.02% of the portfolio, ranked #323.

ICA Group Wealth Management first reported a position in FBIN in Q4 2022 and has held it in 6 quarters since. The position peaked at $46.1K in Q1 2024. 614 funds tracked by Wall St. Rank hold FBIN as of Q2 2024.

  • ICA Group Wealth Management held 400 shares of Fortune Brands Innovations worth $26K as of Q2 2024.
  • ICA Group Wealth Management sold 144 Fortune Brands Innovations shares in Q2 2024, an estimated $10.4K.
  • Fortune Brands Innovations made up 0.02% of ICA Group Wealth Management's portfolio in Q2 2024, its #323 holding.
  • ICA Group Wealth Management first reported a position in Fortune Brands Innovations in Q4 2022 and has held it in 6 quarters since.
  • ICA Group Wealth Management's Fortune Brands Innovations position peaked at $46.1K in Q1 2024.
  • 614 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.