Innealta Capital’s Fortune Brands Innovations FBIN Stock Holding History

Innealta Capital’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 Q3	–	Sell	-185	Closed	-$12K	–	684
2024 Q2	$12K	Buy	+185	New	+$13.4K	﹤0.01%	789

Other funds holding FBIN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Innealta Capital's FBIN Position: Q3 2024 in Review

Innealta Capital sold out of Fortune Brands Innovations (FBIN) in Q3 2024, closing a stake of 185 shares — an estimated $12K sold.

Innealta Capital first reported a position in FBIN in Q2 2024 and held it in 1 quarter. The position peaked at $12K in Q2 2024. 633 funds tracked by Wall St. Rank hold FBIN as of Q3 2024.

Innealta Capital reported no remaining Fortune Brands Innovations position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 185 Fortune Brands Innovations shares in Q3 2024, an estimated $12K.
Innealta Capital first reported a position in Fortune Brands Innovations in Q2 2024 and held it in 1 quarter.
Innealta Capital's Fortune Brands Innovations position peaked at $12K in Q2 2024.
633 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.