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Mackay Shields LLC’s Fortune Brands Innovations FBIN Stock Holding History

Mackay Shields LLC’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
-22,793
Closed -$1.45M – 412
2022
Q1 		$1.45M Sell
22,793
-965
-4% -$74.2K 0.01% 601
2021
Q4 		$2.17M Sell
23,758
-1,039
-4% -$89.9K 0.02% 556
2021
Q3 		$1.9M Sell
24,797
-716
-3% -$59.5K 0.02% 545
2021
Q2 		$2.17M Sell
25,513
-8,747
-26% -$765K 0.02% 527
2021
Q1 		$2.81M Sell
34,260
-28,438
-45% -$2.15M 0.02% 630
2020
Q4 		$4.59M Sell
62,698
-80,187
-56% -$5.85M 0.03% 511
2020
Q3 		$10.6M Buy
142,885
+86,899
+155% +$5.81M 0.07% 288
2020
Q2 		$3.06M Buy
55,986
+28,757
+106% +$1.34M 0.02% 575
2020
Q1 		$1.01M Sell
27,229
-2,241
-8% -$118K 0.01% 940
2019
Q4 		$1.65M Sell
29,470
-13,364
-31% -$703K 0.01% 945
2019
Q3 		$2M Buy
42,834
+17,869
+72% +$812K 0.01% 900
2019
Q2 		$1.22M Buy
24,965
+627
+3% +$27.9K 0.01% 1074
2019
Q1 		$990K Sell
24,338
-3,286
-12% -$126K 0.01% 1006
2018
Q4 		$897K Buy
27,624
+1,046
+4% +$39.5K 0.01% 972
2018
Q3 		$1.19M Sell
26,578
-1,054
-4% -$49.6K 0.01% 836
2018
Q2 		$1.27M Sell
27,632
-2,700
-9% -$131K 0.01% 894
2018
Q1 		$1.53M Buy
+30,332
New +$1.69M 0.01% 867

Other funds holding FBIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Mackay Shields LLC's FBIN Position: Q2 2022 in Review

Mackay Shields LLC sold out of Fortune Brands Innovations (FBIN) in Q2 2022, closing a stake of 22,793 shares — an estimated $1.45M sold.

Mackay Shields LLC first reported a position in FBIN in Q1 2018 and held it in 17 quarters. The position peaked at $10.6M in Q3 2020. 625 funds tracked by Wall St. Rank hold FBIN as of Q2 2022.

  • Mackay Shields LLC reported no remaining Fortune Brands Innovations position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 22,793 Fortune Brands Innovations shares in Q2 2022, an estimated $1.45M.
  • Mackay Shields LLC first reported a position in Fortune Brands Innovations in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Fortune Brands Innovations position peaked at $10.6M in Q3 2020.
  • 625 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.