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Paragon Capital Management (Colorado)’s Fortune Brands Innovations FBIN Stock Holding History

Paragon Capital Management (Colorado)’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
Q1 		– Sell
-624
Closed -$57K – 293
2021
Q4 		$57K Buy
+624
New +$54K 0.01% 329

Other funds holding FBIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Paragon Capital Management (Colorado)'s FBIN Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of Fortune Brands Innovations (FBIN) in Q1 2022, closing a stake of 624 shares — an estimated $57K sold.

Paragon Capital Management (Colorado) first reported a position in FBIN in Q4 2021 and held it in 1 quarter. The position peaked at $57K in Q4 2021. 658 funds tracked by Wall St. Rank hold FBIN as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining Fortune Brands Innovations position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 624 Fortune Brands Innovations shares in Q1 2022, an estimated $57K.
  • Paragon Capital Management (Colorado) first reported a position in Fortune Brands Innovations in Q4 2021 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s Fortune Brands Innovations position peaked at $57K in Q4 2021.
  • 658 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.