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Providence Capital Advisors’s Fortune Brands Innovations FBIN Stock Holding History

Providence Capital Advisors’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
-12
Closed -$1K – 341
2022
Q1 		$1K Buy
+12
New +$923 ﹤0.01% 418

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Providence Capital Advisors's FBIN Position: Q2 2022 in Review

Providence Capital Advisors sold out of Fortune Brands Innovations (FBIN) in Q2 2022, closing a stake of 12 shares — an estimated $1K sold.

Providence Capital Advisors first reported a position in FBIN in Q1 2022 and held it in 1 quarter. The position peaked at $1K in Q1 2022. 625 funds tracked by Wall St. Rank hold FBIN as of Q2 2022.

  • Providence Capital Advisors reported no remaining Fortune Brands Innovations position as of Q2 2022 after selling out during the quarter.
  • Providence Capital Advisors sold 12 Fortune Brands Innovations shares in Q2 2022, an estimated $1K.
  • Providence Capital Advisors first reported a position in Fortune Brands Innovations in Q1 2022 and held it in 1 quarter.
  • Providence Capital Advisors's Fortune Brands Innovations position peaked at $1K in Q1 2022.
  • 625 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2022.

Based on Providence Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.