JFG
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Jefferies Financial Group’s Fortune Brands Innovations FBIN Stock Holding History

Jefferies Financial Group’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
-5,213
Closed -$375K – 1725
2023
Q2 		$375K Sell
5,213
-6,375
-55% -$406K ﹤0.01% 1266
2023
Q1 		$681K Buy
+11,588
New +$709K 0.01% 1010

Other funds holding FBIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Jefferies Financial Group's FBIN Position: Q3 2023 in Review

Jefferies Financial Group sold out of Fortune Brands Innovations (FBIN) in Q3 2023, closing a stake of 5,213 shares — an estimated $375K sold.

Jefferies Financial Group first reported a position in FBIN in Q1 2023 and held it in 2 quarters. The position peaked at $681K in Q1 2023. 561 funds tracked by Wall St. Rank hold FBIN as of Q3 2023.

  • Jefferies Financial Group reported no remaining Fortune Brands Innovations position as of Q3 2023 after selling out during the quarter.
  • Jefferies Financial Group sold 5,213 Fortune Brands Innovations shares in Q3 2023, an estimated $375K.
  • Jefferies Financial Group first reported a position in Fortune Brands Innovations in Q1 2023 and held it in 2 quarters.
  • Jefferies Financial Group's Fortune Brands Innovations position peaked at $681K in Q1 2023.
  • 561 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2023.

Based on Jefferies Financial Group's 13F filing for Q3 2023, filed 14 Nov 2023.