PO
FBIN icon

Private Ocean’s Fortune Brands Innovations FBIN Stock Holding History

Private Ocean’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
-129
Closed -$8K – 543
2022
Q1 		$8K Hold
129
– – ﹤0.01% 416
2021
Q4 		$12K Hold
129
– – ﹤0.01% 405
2021
Q3 		$10K Hold
129
– – ﹤0.01% 423
2021
Q2 		$11K Buy
+129
New +$11.3K ﹤0.01% 400
2020
Q2 		– Sell
-351
Closed -$12K – 511
2020
Q1 		$12K Buy
+351
New +$18.5K ﹤0.01% 364
2014
Q1 		– Sell
-48
Closed -$2K – 202
2013
Q4 		$2K Buy
+48
New +$1.73K ﹤0.01% 190

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 $3.37T AUM 44.26% 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

Private Ocean's FBIN Position: Q2 2022 in Review

Private Ocean sold out of Fortune Brands Innovations (FBIN) in Q2 2022, closing a stake of 129 shares — an estimated $8K sold.

Private Ocean first reported a position in FBIN in Q4 2013 and held it in 6 quarters. The position peaked at $12K in Q4 2021. 625 funds tracked by Wall St. Rank hold FBIN as of Q2 2022.

  • Private Ocean reported no remaining Fortune Brands Innovations position as of Q2 2022 after selling out during the quarter.
  • Private Ocean sold 129 Fortune Brands Innovations shares in Q2 2022, an estimated $8K.
  • Private Ocean first reported a position in Fortune Brands Innovations in Q4 2013 and held it in 6 quarters.
  • Private Ocean's Fortune Brands Innovations position peaked at $12K in Q4 2021.
  • 625 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2022.

Based on Private Ocean's 13F filing for Q2 2022, filed 25 Jul 2022.