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PFS Partners’s Fortune Brands Innovations FBIN Stock Holding History

PFS Partners’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
2024
Q1 		– Sell
-10
Closed -$762 – 471
2023
Q4 		$762 Hold
10
– – ﹤0.01% 428
2023
Q3 		$622 Hold
10
– – ﹤0.01% 437
2023
Q2 		$720 Hold
10
– – ﹤0.01% 452
2023
Q1 		$588 Hold
10
– – ﹤0.01% 366
2022
Q4 		$572 Sell
10
-2
-17% -$105 ﹤0.01% 355
2022
Q3 		$537 Hold
12
– – ﹤0.01% 343
2022
Q2 		$599 Hold
12
– – ﹤0.01% 338
2022
Q1 		$743 Hold
12
– – ﹤0.01% 330
2021
Q4 		$1.07K Buy
+12
New +$1.04K ﹤0.01% 323

Other funds holding FBIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PFS Partners's FBIN Position: Q1 2024 in Review

PFS Partners sold out of Fortune Brands Innovations (FBIN) in Q1 2024, closing a stake of 10 shares — an estimated $762 sold.

PFS Partners first reported a position in FBIN in Q4 2021 and held it in 9 quarters. The position peaked at $1.07K in Q4 2021. 623 funds tracked by Wall St. Rank hold FBIN as of Q1 2024.

  • PFS Partners reported no remaining Fortune Brands Innovations position as of Q1 2024 after selling out during the quarter.
  • PFS Partners sold 10 Fortune Brands Innovations shares in Q1 2024, an estimated $762.
  • PFS Partners first reported a position in Fortune Brands Innovations in Q4 2021 and held it in 9 quarters.
  • PFS Partners's Fortune Brands Innovations position peaked at $1.07K in Q4 2021.
  • 623 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2024.

Based on PFS Partners's 13F filing for Q1 2024, filed 15 Apr 2024.