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Paragon Wealth Strategies’s Fortune Brands Innovations FBIN Stock Holding History

Paragon Wealth Strategies’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
2021
Q3 		– Sell
-938
Closed -$80K – 124
2021
Q2 		$80K Buy
+938
New +$82.1K 0.02% 64

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Paragon Wealth Strategies's FBIN Position: Q3 2021 in Review

Paragon Wealth Strategies sold out of Fortune Brands Innovations (FBIN) in Q3 2021, closing a stake of 938 shares — an estimated $80K sold.

Paragon Wealth Strategies first reported a position in FBIN in Q2 2021 and held it in 1 quarter. The position peaked at $80K in Q2 2021. 633 funds tracked by Wall St. Rank hold FBIN as of Q3 2021.

  • Paragon Wealth Strategies reported no remaining Fortune Brands Innovations position as of Q3 2021 after selling out during the quarter.
  • Paragon Wealth Strategies sold 938 Fortune Brands Innovations shares in Q3 2021, an estimated $80K.
  • Paragon Wealth Strategies first reported a position in Fortune Brands Innovations in Q2 2021 and held it in 1 quarter.
  • Paragon Wealth Strategies's Fortune Brands Innovations position peaked at $80K in Q2 2021.
  • 633 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2021.

Based on Paragon Wealth Strategies's 13F filing for Q3 2021, filed 29 Oct 2021.