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PFS Investments’s Fortune Brands Innovations FBIN Stock Holding History

PFS Investments’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
-53,306
Closed -$4.87M – 419
2021
Q4 		$4.87M Buy
53,306
+4,202
+9% +$364K 0.09% 193
2021
Q3 		$4.31M Buy
49,104
+4,452
+10% +$370K 0.09% 197
2021
Q2 		$3.76M Buy
44,652
+6,188
+16% +$541K 0.09% 195
2021
Q1 		$3.15M Buy
38,464
+7,372
+24% +$558K 0.08% 199
2020
Q4 		$2.33M Buy
31,092
+6,081
+24% +$444K 0.07% 207
2020
Q3 		$1.85M Buy
+25,011
New +$1.67M 0.06% 195

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
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

PFS Investments's FBIN Position: Q1 2022 in Review

PFS Investments sold out of Fortune Brands Innovations (FBIN) in Q1 2022, closing a stake of 53,306 shares — an estimated $4.87M sold.

PFS Investments first reported a position in FBIN in Q3 2020 and held it in 6 quarters. The position peaked at $4.87M in Q4 2021. 661 funds tracked by Wall St. Rank hold FBIN as of Q1 2022.

  • PFS Investments reported no remaining Fortune Brands Innovations position as of Q1 2022 after selling out during the quarter.
  • PFS Investments sold 53,306 Fortune Brands Innovations shares in Q1 2022, an estimated $4.87M.
  • PFS Investments first reported a position in Fortune Brands Innovations in Q3 2020 and held it in 6 quarters.
  • PFS Investments's Fortune Brands Innovations position peaked at $4.87M in Q4 2021.
  • 661 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2022.

Based on PFS Investments's 13F filing for Q1 2022, filed 16 May 2022.